Eagle Small Cap Growth R6
(HSRUX)
50.82
+0.58
+1.15%
+0.58
+1.15%
MORE ON HSRUX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 50.24 |
| Category | Small Growth |
| Net Assets | 400.85 Mil |
| Yield | 0.11% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 6/19/2013 1:28 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of small-capitalization companies. The fund's portfolio manager considers small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Growth Index during the most recent 12-month period. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.21% | 35.09% | -1.53% | 14.71% | 15.76% |
| Value ($) | 13,420.55 | 18,130.35 | 17,852.55 | 20,477.84 | 23,705.78 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Eagle Funds |
| Fund Manager | Bert Boksen |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.69% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.06% |
| 3 Months | 4.59% |
| 1 Year | 29.28% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| HSRUX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 7.63% |
| Sharpe Ratio | 2.84 | 2.46 |
| Net Assets | 400.85 Mil | 234.18 Mil |
| Avg Market Cap | 2.19 Bil | 2.16 Bil |
| Avg P/E | 19.54 | 22.55 |
| Portfolio Turnover | 44 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 98.92% |
| Cash | 1.08% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Medidata Solutions, Inc. | 2.23% |
| Genesco, Inc. | 2.19% |
| Sirona Dental Systems, Inc. | 2.13% |
| Geospace Technologies Corp | 1.93% |
| Colfax Corporation | 1.91% |
| Vitamin Shoppe, Inc. | 1.91% |
| Louisiana-Pacific Corp. | 1.82% |
| Triumph Group, Inc. | 1.79% |
| United Therapeutics Corporation | 1.76% |
| Geo Group, Inc. | 1.72% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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