• 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

40.86 USD 0.15 0.37%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Eagle Capital Appreciation Fund (HRCPX)

Year To Date: +9.28% 3-Month: +3.18% 3-Year: +23.14% 52-Week Range: 32.87 - 41.65
1-Month: -1.02% 1-Year: +21.65% 5-Year: +14.64% Beta vs RLG: 1.01

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  • HRCPX:US 40.86
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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 2014-09-30) 40.86
Assets (M) (on 2014-09-30) 309.02
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) 10.33

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: 06/30/2014
Name Position Value % of Total
Apple Inc 202,566 18,824,458 3.075%
QUALCOMM Inc 181,030 14,337,576 2.342%
Google Inc 16,752 9,794,392 1.600%
Google Inc 16,752 9,637,091 1.574%
Schlumberger Ltd 72,810 8,587,940 1.403%
Microsoft Corp 203,800 8,498,460 1.388%
CBRE Group Inc 256,547 8,219,766 1.343%
Marriott International Inc/DE 122,395 7,845,520 1.282%
PepsiCo Inc 85,421 7,631,512 1.247%
American Express Co 79,175 7,511,332 1.227%

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

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