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

HSRSX:US

57.81 USD 0.64 1.12%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Eagle Small Cap Growth Fund (HSRSX)

Year To Date: +5.07% 3-Month: +4.01% 3-Year: +13.62% 52-Week Range: 47.41 - 59.10
1-Month: +1.03% 1-Year: +12.67% 5-Year: +16.29% Beta vs RUO: 0.99

Mutual Fund Chart for HSRSX

No chart data available.
  • HSRSX:US 57.81
  • 1M
  • 1Y
Interactive HSRSX 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 HSRSX

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: 10-02-2006 Telephone: 1-800-421-4184
Managers: BERT L BOKSEN / CHRISTOPHER SASSOUNI
Web Site: www.eagleasset.com

Fundamentals for HSRSX

NAV (on 2015-03-27) 57.81
Assets (M) (on 2015-03-16) 4,002.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSRSX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 6.48
Dividend Yield (ttm) 11.22

Fees & Expenses for HSRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for HSRSX

Filing Date: 12/31/2014
Name Position Value % of Total
Genesco Inc 1,186,605 90,917,675 2.379%
Cavium Inc 1,356,778 83,876,016 2.195%
Vitamin Shoppe Inc 1,594,932 77,481,797 2.028%
Waste Connections Inc 1,694,631 74,546,818 1.951%
Medidata Solutions Inc 1,554,864 74,244,756 1.943%
Huntsman Corp 3,157,317 71,923,681 1.882%
Fortinet Inc 2,147,198 65,833,091 1.723%
Centene Corp 1,187,068 61,638,506 1.613%
Universal Electronics Inc 917,956 59,694,679 1.562%
Ultimate Software Group Inc/Th 393,158 57,721,492 1.511%

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