Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eagle Small Cap Growth Fund

+ Add to Watchlist

HSRRX:US

55.80 USD 0.13 0.23%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Eagle Small Cap Growth Fund (HSRRX)

Year To Date: +7.12% 3-Month: +3.30% 3-Year: +18.17% 52-Week Range: 44.94 - 56.51
1-Month: -0.89% 1-Year: +20.15% 5-Year: +16.86% Beta vs RUO: 0.98

Mutual Fund Chart for HSRRX

No chart data available.
  • HSRRX:US 55.80
  • 1M
  • 1Y
Interactive HSRRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HSRRX

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.

Inception Date: 09-19-2006 Telephone: 1-800-421-4184
Managers: BERT L BOKSEN / CHRISTOPHER SASSOUNI
Web Site: www.eagleasset.com

Fundamentals for HSRRX

NAV (on 2015-05-22) 55.80
Assets (M) (on 2015-05-21) 4,204.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSRRX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 6.48
Dividend Yield (ttm) 11.62

Fees & Expenses for HSRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.42

Top Fund Holdings for HSRRX

Filing Date: 03/31/2015
Name Position Value % of Total
Genesco Inc 1,258,372 89,633,838 2.191%
Centene Corp 1,187,068 83,913,837 2.051%
Cavium Inc 1,116,134 79,044,610 1.932%
Waste Connections Inc 1,615,772 77,783,264 1.901%
Fortinet Inc 2,147,198 75,044,570 1.835%
JetBlue Airways Corp 3,518,043 67,722,328 1.656%
Proofpoint Inc 1,132,558 67,070,085 1.640%
Ultimate Software Group Inc/Th 393,158 66,819,168 1.633%
Vitamin Shoppe Inc 1,594,932 65,695,249 1.606%
Stifel Financial Corp 1,153,296 64,296,252 1.572%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil