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Eagle Small Cap Growth Fund

HRSCX:US
NASDAQ GM
48.39
USD
1.83
3.64%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
40.46 - 55.22
1 Yr Return
-11.57%
YTD Return
-1.61%
Previous Close
50.22
52Wk Range
40.46 - 55.22
1 Yr Return
-11.87%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
48.39
Total Assets (b USD) (on 06/24/2016)
3.916
Inception Date
05/07/1993
Last Dividend (on 12/18/2015)
3.4596
Dividend Indicated Gross Yield
-
Fund Managers
BERT L BOKSEN / CHRISTOPHER SASSOUNI
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.63 m 117.96 m 3.16
1.82 m 117.36 m 3.15
922.30 k 84.76 m 2.27
1.33 m 81.64 m 2.19
1.31 m 81.50 m 2.18
391.92 k 75.84 m 2.03
3.52 m 74.30 m 1.99
1.01 m 62.04 m 1.66
279.28 k 60.92 m 1.63
1.13 m 60.91 m 1.63
Profile
Eagle Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in the stocks of small-capitalization companies. Small-cap companies are those that, at time of purchase, have a market capitalization equalto or less than the largest company in the Russell 2000 Growth Index.
Address
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
Phone
1-800-421-4184