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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

41.03 USD 0.03 0.07%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Eagle Capital Appreciation Fund (HRCIX)

Year To Date: +6.65% 3-Month: +1.58% 3-Year: +20.86% 52-Week Range: 34.43 - 41.06
1-Month: +1.21% 1-Year: +19.99% 5-Year: +16.72% Beta vs RLG: 1.02

Mutual Fund Chart for HRCIX

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  • HRCIX:US 41.03
  • 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 / TIMOTHY P LEAHY
Web Site: www.eagleasset.com

Fundamentals for HRCIX

NAV (on 2015-05-22) 41.03
Assets (M) (on 2015-05-21) 344.16
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) 13.76

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: 03/31/2015
Name Position Value % of Total
Apple Inc 202,566 25,205,287 7.463%
CBRE Group Inc 256,547 9,930,934 2.940%
Google Inc 16,752 9,292,334 2.751%
Gilead Sciences Inc 93,300 9,155,529 2.711%
Marriott International Inc/MD 107,095 8,601,870 2.547%
MasterCard Inc 95,930 8,287,393 2.454%
PepsiCo Inc 85,421 8,167,956 2.418%
Home Depot Inc/The 66,600 7,566,426 2.240%
Northrop Grumman Corp 46,700 7,516,832 2.226%
NIKE Inc 73,352 7,359,406 2.179%

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

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