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Eagle Small Cap Growth Fund

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HSIIX:US
NASDAQ GM
42.26
USD
0.01
0.02%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
42.26 - 57.59
1 Yr Return
-17.59%
YTD Return
-17.23%
Previous Close
42.27
52Wk Range
42.26 - 57.59
1 Yr Return
-16.54%
YTD Return
-17.23%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
42.26
Total Assets (b USD) (on 02/09/2016)
3.202
Inception Date
06/27/2006
Last Dividend (on 12/18/2015)
3.4596
Dividend Indicated Gross Yield
-
Fund Managers
BERT L BOKSEN / CHRISTOPHER SASSOUNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Waste Connections Inc 1.82 m 102.33 m 2.62
Genesco Inc 1.63 m 92.79 m 2.37
Centene Corp 1.33 m 87.26 m 2.23
Ultimate Software Group Inc/Th 412.98 k 80.74 m 2.07
JetBlue Airways Corp 3.52 m 79.68 m 2.04
Acuity Brands Inc 319.83 k 74.78 m 1.91
Proofpoint Inc 1.13 m 73.63 m 1.88
Natus Medical Inc 1.44 m 69.17 m 1.77
Universal Electronics Inc 1.31 m 67.51 m 1.73
Fortinet Inc 2.15 m 66.93 m 1.71
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