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Eagle Capital Appreciation Fund

HRCIX:US
NASDAQ GM
40.64
USD
0.03
0.07%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
32.07 - 40.64
1 Yr Return
20.20%
YTD Return
14.54%
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Previous Close
40.61
52Wk Range
32.07 - 40.64
1 Yr Return
20.81%
YTD Return
14.54%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
40.64
Total Assets (m USD) (on 05/26/2017)
380.268
Inception Date
03/21/2006
Last Dividend (on 12/22/2016)
0.118852
Dividend Indicated Gross Yield
0.29%
Fund Managers
DAVID PAVAN / STACEY R NUTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
145.07 k 20.84 m 5.78
282.00 k 18.57 m 5.15
110.20 k 15.65 m 4.34
12.30 k 10.90 m 3.02
12.81 k 10.63 m 2.95
12.11 k 10.27 m 2.85
62.60 k 10.27 m 2.85
79.53 k 8.94 m 2.48
59.00 k 8.66 m 2.40
201.50 k 7.84 m 2.17
Profile
Eagle Capital Appreciation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 65% of its total assets 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