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Eagle Small Cap Growth Fund

HSIIX:US
NASDAQ GM
59.33
USD
0.50
0.85%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
43.44 - 59.33
1 Yr Return
36.70%
YTD Return
8.46%
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Previous Close
58.83
52Wk Range
43.44 - 59.33
1 Yr Return
35.51%
YTD Return
8.46%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
59.33
Total Assets (b USD) (on 02/17/2017)
4.663
Inception Date
06/27/2006
Last Dividend (on 12/22/2016)
0.03012
Dividend Indicated Gross Yield
-
Fund Managers
BERT L BOKSEN / CHRIS SASSOUNI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 132.66 m 3.11
907.38 k 124.66 m 2.92
1.50 m 97.00 m 2.28
1.48 m 91.89 m 2.16
650.35 k 83.21 m 1.95
1.64 m 81.83 m 1.92
903.13 k 76.54 m 1.80
1.61 m 71.94 m 1.69
391.92 k 71.47 m 1.68
3.18 m 71.34 m 1.67
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