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Eagle Small Cap Growth Fund

HRSCX:US
NASDAQ GM
58.26
USD
0.09
0.15%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
45.55 - 58.90
1 Yr Return
21.36%
YTD Return
11.08%
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Previous Close
58.35
52Wk Range
45.55 - 58.90
1 Yr Return
22.52%
YTD Return
11.08%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
58.26
Total Assets (b USD) (on 05/26/2017)
4.772
Inception Date
05/07/1993
Last Dividend (on 12/22/2016)
0.03012
Dividend Indicated Gross Yield
-
Fund Managers
BERT L BOKSEN / CHRIS SASSOUNI
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.52%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
907.38 k 186.59 m 3.97
1.48 m 130.18 m 2.77
1.88 m 104.09 m 2.21
1.50 m 102.93 m 2.19
650.35 k 85.62 m 1.82
1.69 m 85.04 m 1.81
991.15 k 83.21 m 1.77
1.51 m 79.45 m 1.69
391.92 k 76.51 m 1.63
1.32 m 73.11 m 1.55
Profile
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.
Address
Eagle Asset Management
880 Carillon Parkway
St. Petersburg, FL 33716
USA
Phone
1-800-421-4184