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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

59.53 USD 0.55 0.93%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Eagle Small Cap Growth Fund (HSRUX)

Year To Date: +7.81% 3-Month: +11.44% 3-Year: +15.96% 52-Week Range: 47.56 - 59.91
1-Month: +0.34% 1-Year: +17.33% 5-Year: - Beta vs RUO: 0.98

Mutual Fund Chart for HSRUX

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  • HSRUX:US 59.53
  • 1M
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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 / CHRISTOPHER SASSOUNI
Web Site: www.eagleasset.com

Fundamentals for HSRUX

NAV (on 2015-04-20) 59.53
Assets (M) (on 2015-03-16) 4,002.60
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) 10.89

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: 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.

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