Eagle Small Cap Growth R6
(HSRUX)
-0.75
-1.47%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 50.89 |
| Category | Small Growth |
| Net Assets | 350.05 Mil |
| Yield | 0.11% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of small-capitalization companies. The fund's portfolio manager considers small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Growth Index during the most recent 12-month period. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 34.21% | 35.09% | -1.53% | 14.71% | 14.21% |
| Value ($) | 13,421.00 | 18,130.43 | 17,853.03 | 20,479.21 | 23,389.31 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Eagle Funds |
| Fund Manager | Bert Boksen |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.69% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.20% |
| 3 Months | 6.84% |
| 1 Year | 26.04% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| HSRUX | Small Growth | |
|---|---|---|
| 5-Yr Return | NA | 6.80% |
| Sharpe Ratio | 0.75 | 0.65 |
| Net Assets | 350.05 Mil | 218.15 Mil |
| Avg Market Cap | 2.19 Bil | 1.73 Bil |
| Avg P/E | 21.80 | 19.73 |
| Portfolio Turnover | 44 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.92% |
| Cash | 1.08% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| 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% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
