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Eagle Capital Appreciation Fund

HRCIX:US
NASDAQ GM
44.44
USD
0.01
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
33.69 - 44.45
1 Yr Return
27.50%
YTD Return
25.25%
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Previous Close
44.45
52Wk Range
33.69 - 44.45
1 Yr Return
27.16%
YTD Return
25.25%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
44.44
Total Assets (m USD) (on 10/19/2017)
384.832
Inception Date
03/21/2006
Last Dividend (on 12/22/2016)
0.118852
Dividend Indicated Gross Yield
0.27%
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
133.07 k 20.51 m 5.42
259.80 k 19.35 m 5.12
100.70 k 17.21 m 4.55
12.60 k 12.11 m 3.20
57.30 k 11.22 m 2.97
11.11 k 10.82 m 2.86
11.11 k 10.66 m 2.82
54.30 k 8.88 m 2.35
166.80 k 8.69 m 2.30
42.80 k 7.98 m 2.11
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