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Eagle Capital Appreciation Fund

HRCCX:US
NASDAQ GM
30.82
USD
0.03
0.10%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
24.24 - 30.85
1 Yr Return
20.96%
YTD Return
20.53%
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Previous Close
30.85
52Wk Range
24.24 - 30.85
1 Yr Return
22.38%
YTD Return
20.53%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
30.82
Total Assets (m USD) (on 09/20/2017)
389.273
Inception Date
04/03/1995
Last Dividend (on 12/22/2016)
2.13827
Dividend Indicated Gross Yield
-
Fund Managers
DAVID PAVAN / STACEY R NUTT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
143.67 k 20.69 m 5.45
280.40 k 19.33 m 5.09
108.60 k 16.40 m 4.32
12.10 k 11.71 m 3.09
61.90 k 11.48 m 3.02
12.61 k 11.46 m 3.02
12.01 k 11.17 m 2.94
79.53 k 9.66 m 2.55
58.60 k 8.99 m 2.37
53.10 k 8.13 m 2.14
Profile
Eagle Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks selected for their potential to achieve capital appreciation over the long term. The Fund's portfolio management team uses a "bottom-up" method of analysis.
Address
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
Phone
1-800-421-4184