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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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HRCPX:US

38.94 USD 0.22 0.56%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Eagle Capital Appreciation Fund (HRCPX)

Year To Date: +4.76% 3-Month: +3.39% 3-Year: +18.26% 52-Week Range: 31.48 - 39.17
1-Month: +6.31% 1-Year: +17.54% 5-Year: +15.20% Beta vs RLG: 1.02

Mutual Fund Chart for HRCPX

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  • HRCPX:US 38.94
  • 1M
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Fund Profile & Information for HRCPX

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: 12-12-1985 Telephone: 1-800-421-4184
Managers: DAVID J PAVAN / STACEY R NUTT
Web Site: www.eagleasset.com

Fundamentals for HRCPX

NAV (on 2015-02-27) 38.94
Assets (M) (on 2015-02-27) 341.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HRCPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.44
Dividend Yield (ttm) 14.35

Fees & Expenses for HRCPX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for HRCPX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 202,566 22,359,235 6.874%
Marriott International Inc/MD 122,395 9,550,482 2.936%
Microsoft Corp 203,800 9,466,510 2.911%
Google Inc 16,752 8,889,616 2.733%
Google Inc 16,752 8,818,253 2.711%
Gilead Sciences Inc 93,300 8,794,458 2.704%
CBRE Group Inc 256,547 8,786,735 2.702%
MasterCard Inc 95,930 8,265,329 2.541%
PepsiCo Inc 85,421 8,077,410 2.483%
Chipotle Mexican Grill Inc 11,335 7,758,921 2.386%

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

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