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

Eagle Small Cap Growth Fund

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HSRUX:US

53.80 USD 0.91 1.66%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Eagle Small Cap Growth Fund (HSRUX)

Year To Date: -0.92% 3-Month: +7.23% 3-Year: +14.45% 52-Week Range: 47.56 - 55.84
1-Month: -1.92% 1-Year: +7.21% 5-Year: - Beta vs RUO: 0.99

Mutual Fund Chart for HSRUX

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  • HSRUX:US 53.80
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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 2015-01-27) 54.71
Assets (M) (on 2015-01-27) 3,762.14
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for HSRUX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 6.48
Dividend Yield (ttm) 11.85

Fees & Expenses for HSRUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.66

Top Fund Holdings for HSRUX

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.

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