• 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

37.09 USD 0.07 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Eagle Capital Appreciation Fund (HRCPX)

Year To Date: -0.80% 3-Month: -0.51% 3-Year: +12.94% 52-Week Range: 30.44 - 38.51
1-Month: -2.21% 1-Year: +22.31% 5-Year: +17.24% Beta vs RLG: 1.02

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  • HRCPX:US 37.09
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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 2014-04-17) 37.09
Assets (M) (on 2014-04-17) 293.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for HRCPX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 4.22
Dividend Yield (ttm) 11.38

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 1.30

Top Fund Holdings for HRCPX

Filing Date: 09/30/2013
Name Position Value % of Total
Apple Inc 43,138 20,566,042 6.566%
Google Inc 20,252 17,738,929 5.664%
QUALCOMM Inc 232,330 15,649,749 4.997%
Schlumberger Ltd 162,910 14,394,728 4.596%
American Tower Corp 190,853 14,147,933 4.517%
Costco Wholesale Corp 98,602 11,351,062 3.624%
CBRE Group Inc 391,447 9,054,169 2.891%
Xilinx Inc 186,450 8,737,047 2.790%
NIKE Inc 117,752 8,553,505 2.731%
Amazon.com Inc 25,431 7,950,748 2.538%

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

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