• 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

38.43 USD 0.04 0.10%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Eagle Capital Appreciation Fund (HRCIX)

Year To Date: -0.10% 3-Month: +2.53% 3-Year: +12.79% 52-Week Range: 31.26 - 39.64
1-Month: -0.93% 1-Year: +19.95% 5-Year: +17.39% Beta vs RLG: 1.02

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  • HRCIX:US 38.43
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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 2014-04-24) 38.43
Assets (M) (on 2014-04-24) 294.60
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) 10.99

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: 12/31/2013
Name Position Value % of Total
Apple Inc 41,038 23,026,832 6.978%
Google Inc 20,252 22,696,619 6.878%
QUALCOMM Inc 191,130 14,191,403 4.300%
Schlumberger Ltd 142,410 12,832,565 3.889%
Amazon.com Inc 25,431 10,141,628 3.073%
NIKE Inc 117,752 9,260,017 2.806%
CBRE Group Inc 333,347 8,767,026 2.657%
MasterCard Inc 101,330 8,465,716 2.565%
Costco Wholesale Corp 69,402 8,259,532 2.503%
Honeywell International Inc 83,980 7,673,253 2.325%

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

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