• 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

57.61 USD 0.03 0.05%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Eagle Small Cap Growth Fund (HSRUX)

Year To Date: -1.39% 3-Month: +1.57% 3-Year: - 52-Week Range: 51.53 - 61.36
1-Month: -0.84% 1-Year: +10.67% 5-Year: - Beta vs RUO: 1.00

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  • HSRUX:US 57.61
  • 1M
  • 1Y
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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 2014-07-24) 57.61
Assets (M) (on 2014-07-23) 3,828.28
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 2013-12-18) 0.69
Dividend Yield (ttm) 1.20

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 0.68

Top Fund Holdings for HSRUX

Filing Date: 06/30/2014
Name Position Value % of Total
Colfax Corp 1,351,249 100,722,100 1.278%
Genesco Inc 1,186,605 97,455,869 1.237%
Huntsman Corp 3,157,317 88,720,608 1.126%
Waste Connections Inc 1,658,176 80,504,445 1.022%
Bally Technologies Inc 1,195,679 78,580,024 0.997%
Gulfport Energy Corp 1,110,855 69,761,694 0.885%
Vitamin Shoppe Inc 1,614,932 69,474,375 0.882%
Medidata Solutions Inc 1,554,864 66,563,728 0.845%
Align Technology Inc 1,179,192 66,081,920 0.839%
Cavium Inc 1,327,793 65,938,200 0.837%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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