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Eagle Capital Appreciation Fund

HRCPX:US
NASDAQ GM
35.67
USD
0.19
0.54%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
30.55 - 35.67
1 Yr Return
3.25%
YTD Return
2.88%
Open
35.67
Day Range
35.67 - 35.67
Previous Close
35.48
52Wk Range
30.55 - 35.67
1 Yr Return
1.72%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
35.67
Total Assets (m USD) (on 07/22/2016)
350.558
Inception Date
12/12/1985
Last Dividend (on 12/18/2015)
0.011166
Dividend Indicated Gross Yield
0.03%
Fund Managers
DAVID J PAVAN / STACEY R NUTT
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
143.87 k 13.75 m 4.09
94.30 k 10.78 m 3.20
185.00 k 9.47 m 2.82
13.20 k 9.45 m 2.81
13.01 k 9.16 m 2.72
157.10 k 8.47 m 2.52
65.00 k 8.30 m 2.47
89.93 k 7.92 m 2.36
50.00 k 7.61 m 2.26
91.00 k 7.59 m 2.26
Profile
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.
Address
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
Phone
1-800-421-4184