• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eagle Capital Appreciation Fund

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HRCIX:US

42.27 USD 0.02 0.05%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Eagle Capital Appreciation Fund (HRCIX)

Year To Date: +9.83% 3-Month: +9.17% 3-Year: +23.47% 52-Week Range: 32.92 - 42.25
1-Month: +1.78% 1-Year: +26.61% 5-Year: +16.36% Beta vs RLG: 1.02

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  • HRCIX:US 42.27
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Fund Profile & Information for HRCIX

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.

Inception Date: 03-21-2006 Telephone: 1-800-421-4184
Managers: DAVID J PAVAN / STACEY R NUTT
Web Site: www.eagleasset.com

Fundamentals for HRCIX

NAV (on 2014-08-21) 42.27
Assets (M) (on 2014-08-20) 313.49
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment 0.00

Dividends for HRCIX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 4.22
Dividend Yield (ttm) 9.99

Fees & Expenses for HRCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for HRCIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 202,566 18,824,458 3.075%
QUALCOMM Inc 181,030 14,337,576 2.342%
Google Inc 16,752 9,794,392 1.600%
Google Inc 16,752 9,637,091 1.574%
Schlumberger Ltd 72,810 8,587,940 1.403%
Microsoft Corp 203,800 8,498,460 1.388%
CBRE Group Inc 256,547 8,219,766 1.343%
Marriott International Inc/DE 122,395 7,845,520 1.282%
PepsiCo Inc 85,421 7,631,512 1.247%
American Express Co 79,175 7,511,332 1.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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