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Eagle Small Cap Growth Fund

HSRUX:US
NASDAQ GM
63.44
USD
0.26
0.41%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
50.20 - 64.69
1 Yr Return
17.93%
YTD Return
14.78%
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Previous Close
63.18
52Wk Range
50.20 - 64.69
1 Yr Return
17.19%
YTD Return
14.78%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
63.44
Total Assets (b USD) (on 09/22/2017)
4.879
Inception Date
08/15/2011
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
0.67%

Top Fund Holdings

Name Position Value % of Fund
765.67 k 172.27 m 3.58
2.07 m 133.44 m 2.78
1.50 m 100.46 m 2.09
650.35 k 94.45 m 1.97
1.73 m 89.90 m 1.87
1.51 m 83.34 m 1.73
960.14 k 81.52 m 1.70
370.97 k 77.93 m 1.62
1.71 m 75.48 m 1.57
932.41 k 71.72 m 1.49
Profile
Eagle Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in the stocks of small-capitalization companies. Small-capcompanies are those that, at time of purchase, have a market capitalization equal to 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