- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Eagle Small Cap Growth Fund
+ Add to WatchlistHSRUX:US
50.79 USD 0.52 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Eagle Small Cap Growth Fund (HSRUX)
| Year To Date: | +15.69% | 3-Month: | +6.90% | 3-Year: | - | 52-Week Range: | 37.93 - 50.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.15% | 1-Year: | +29.60% | 5-Year: | - | Beta vs RUO: | 0.99 |
Fund Profile & Information for HSRUX
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: | 08-15-2011 | Telephone: | 1-800-421-4184 |
|---|---|---|---|
| Managers: | BERT L BOKSEN / ERIC MINTZ | ||
| Web Site: | www.eagleasset.com | ||
Fundamentals for HSRUX
| NAV | (on 2013-05-17) 50.79 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,540.10 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HSRUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-26) 0.05 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for HSRUX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.69 |
Top Fund Holdings for HSRUX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Medidata Solutions Inc | 1,265,285 | 73,361,224 | 2.224% |
| Genesco Inc | 1,196,605 | 71,903,994 | 2.180% |
| Sirona Dental Systems Inc | 951,559 | 70,158,445 | 2.127% |
| Geospace Technologies Corp | 588,131 | 63,471,098 | 1.924% |
| Colfax Corp | 1,351,249 | 62,887,128 | 1.907% |
| Vitamin Shoppe Inc | 1,285,821 | 62,812,356 | 1.904% |
| Louisiana-Pacific Corp | 2,768,007 | 59,788,951 | 1.813% |
| Triumph Group Inc | 749,669 | 58,849,017 | 1.784% |
| United Therapeutics Corp | 952,546 | 57,981,475 | 1.758% |
| Geo Group Inc/The | 1,502,735 | 56,532,891 | 1.714% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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