Bloomberg the Company

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

Follow Us

Industry Products

  • 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

54.08 USD 0.48 0.90%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Eagle Small Cap Growth Fund (HSRSX)

Year To Date: -1.71% 3-Month: +4.53% 3-Year: +13.99% 52-Week Range: 47.41 - 55.64
1-Month: -2.80% 1-Year: +6.37% 5-Year: +17.65% Beta vs RUO: 0.99

Mutual Fund Chart for HSRSX

No chart data available.
  • HSRSX:US 54.08
  • 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 / ERIC MINTZ
Web Site: www.eagleasset.com

Fundamentals for HSRSX

NAV (on 2015-01-29) 54.08
Assets (M) (on 2015-01-29) 3,728.99
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) 11.99

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: 09/30/2014
Name Position Value % of Total
Genesco Inc 1,186,605 88,698,724 2.409%
Huntsman Corp 3,157,317 82,058,669 2.229%
Waste Connections Inc 1,658,176 80,454,700 2.185%
Vitamin Shoppe Inc 1,614,932 71,686,831 1.947%
Colfax Corp 1,251,249 71,283,656 1.936%
Medidata Solutions Inc 1,554,864 68,864,927 1.870%
Cavium Inc 1,356,778 67,472,570 1.832%
Gulfport Energy Corp 1,064,410 56,839,494 1.544%
Cognex Corp 1,386,643 55,840,114 1.517%
PTC Inc 1,511,888 55,788,667 1.515%

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