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  • 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

39.89 USD 0.16 0.40%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Eagle Capital Appreciation Fund (HRCIX)

Year To Date: +3.69% 3-Month: +2.31% 3-Year: +16.56% 52-Week Range: 32.57 - 40.89
1-Month: -1.07% 1-Year: +19.37% 5-Year: +14.51% Beta vs RLG: 1.02

Mutual Fund Chart for HRCIX

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  • HRCIX:US 39.89
  • 1M
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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 2015-03-27) 39.89
Assets (M) (on 2015-03-16) 339.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HRCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.44
Dividend Yield (ttm) 14.15

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 0.93

Top Fund Holdings for HRCIX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 202,566 22,359,235 6.874%
Marriott International Inc/MD 122,395 9,550,482 2.936%
Microsoft Corp 203,800 9,466,510 2.911%
Google Inc 16,752 8,889,616 2.733%
Google Inc 16,752 8,818,253 2.711%
Gilead Sciences Inc 93,300 8,794,458 2.704%
CBRE Group Inc 256,547 8,786,735 2.702%
MasterCard Inc 95,930 8,265,329 2.541%
PepsiCo Inc 85,421 8,077,410 2.483%
Chipotle Mexican Grill Inc 11,335 7,758,921 2.386%

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

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