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Eagle Capital Appreciation Fund

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HRCIX:US
NASDAQ GM
39.63
USD
0.02
0.05%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
34.43 - 42.22
1 Yr Return
6.72%
YTD Return
3.02%
Open
39.63
Day Range
39.63 - 39.63
Previous Close
39.65
52Wk Range
34.43 - 42.22
1 Yr Return
6.72%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
39.63
Total Assets (m USD) (on 08/28/2015)
348.905
Inception Date
03/21/2006
Last Dividend (on 12/19/2014)
0.44453
Dividend Indicated Gross Yield
0.14%
Fund Managers
DAVID J PAVAN / TIMOTHY P LEAHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 202.57 k 25.41 m 7.49
Gilead Sciences Inc 93.30 k 10.92 m 3.22
CBRE Group Inc 256.55 k 9.49 m 2.80
MasterCard Inc 95.93 k 8.97 m 2.64
Microsoft Corp 189.60 k 8.37 m 2.47
PepsiCo Inc 85.42 k 7.97 m 2.35
Marriott International Inc/MD 107.10 k 7.97 m 2.35
NIKE Inc 73.35 k 7.92 m 2.34
Northrop Grumman Corp 46.70 k 7.41 m 2.18
Home Depot Inc/The 66.60 k 7.40 m 2.18
Profile
Eagle Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 65% of its total assets in common stocks selected for their potential to achieve capital appreciation over the long term. The Fund's portfolio management team uses a "bottom-up" method of analysis.
ADDRESS
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
PHONE
1-800-421-4184