Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Eagle Capital Appreciation Fund

+ Add to Watchlist

HRCIX:US

38.52 USD 0.34 0.89%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Eagle Capital Appreciation Fund (HRCIX)

Year To Date: +0.13% 3-Month: +3.71% 3-Year: +19.21% 52-Week Range: 31.97 - 39.07
1-Month: -1.36% 1-Year: +19.48% 5-Year: +15.08% Beta vs RLG: 1.02

Mutual Fund Chart for HRCIX

No chart data available.
  • HRCIX:US 38.52
  • 1M
  • 1Y
Interactive HRCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 38.52
Assets (M) (on 2015-01-29) 326.19
Fund Leveraged N
Minimum Investment 2,500,000.00
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) 14.65

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: 09/30/2014
Name Position Value % of Total
Apple Inc 202,566 20,408,525 6.604%
QUALCOMM Inc 170,130 12,720,620 4.116%
Google Inc 16,752 9,857,044 3.190%
Google Inc 16,752 9,671,935 3.130%
Microsoft Corp 203,800 9,448,168 3.057%
Marriott International Inc/MD 122,395 8,555,411 2.769%
PepsiCo Inc 85,421 7,951,841 2.573%
CBRE Group Inc 256,547 7,629,708 2.469%
Chipotle Mexican Grill Inc 11,335 7,555,798 2.445%
Schlumberger Ltd 72,810 7,404,049 2.396%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil