Error: Could not add to watchlist. X

Eagle Capital Appreciation Fund

+ Watchlist
HRCPX:US
NASDAQ GM
40.35
USD
0.05
0.12%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
33.24 - 40.73
1 Yr Return
17.86%
YTD Return
8.56%
Open
40.35
Day Range
40.35 - 40.35
Previous Close
40.40
52Wk Range
33.24 - 40.73
1 Yr Return
17.86%
YTD Return
8.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
40.35
Total Assets (m USD) (on 07/31/2015)
363.441
Inception Date
12/12/1985
Last Dividend (on 12/19/2014)
0.44453
Dividend Indicated Gross Yield
-
Fund Managers
DAVID J PAVAN / TIMOTHY P LEAHY
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
1.23%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 202.57 k 25.41 m 7.49
Gilead Sciences Inc 93.30 k 10.92 m 3.22
CBRE Group Inc 256.55 k 9.49 m 2.80
MasterCard Inc 95.93 k 8.97 m 2.64
Microsoft Corp 189.60 k 8.37 m 2.47
PepsiCo Inc 85.42 k 7.97 m 2.35
Marriott International Inc/MD 107.10 k 7.97 m 2.35
NIKE Inc 73.35 k 7.92 m 2.34
Northrop Grumman Corp 46.70 k 7.41 m 2.18
Home Depot Inc/The 66.60 k 7.40 m 2.18
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