Eagle Capital Appreciation Fund   

Seeks long-term capital appreciation by investing in companies with undervalued assets and significant future growth potential.

Goldman Sachs Asset Management, the subadvisor, assumed management of the fund in 1997.

Investment Process
Investment
Team
Key Facts
Holdings
Performance
Literature

 

Top Holdings, Industries and Asset Allocation (as of June 30, 2010)

Top 20 Holdings
Top 10 Industries*

American Tower

5.97%

Telecommunications

16.49%

Apple

5.59%

Retail

10.17%

PepsiCo

4.00%

Healthcare Products

9.82%

Schlumberger

3.99%

Oil & Gas Services

6.68%

Crown Castle International

3.89%

Software

6.67%

Microsoft

3.71%

Computers

5.59%

Johnson & Johnson

3.53%

Cosmetics/personal Care

4.73%

Qualcomm

3.39%

Financial Services

4.32%

Baxter International

3.31%

Oil & Gas

4.04%

Cisco Systems

3.24%

Beverages

4.00%

Procter & Gamble

3.16%

    

St. Jude Medical

2.98%

    

Oracle

2.96%

 Asset Allocation

Costco Wholesale

2.89%

Invested Portfolio

97.47%

Equinix

2.86%

Cash/Other

2.53%

Lowes

2.82%

Total Net Assets

$519,249,095

CME Group

2.71%

Holdings

36

Halliburton

2.69%

  

CB Richard Ellis Group

2.61%

Staples

2.60%

Complete holdings of the quarter ending June 30, 2010 for the Eagle Capital Appreciation Fund.

*As defined in the Prospectus and Statement of Additional Information industry classifications shown may include multiple industries.

The information provided above should not be construed as a recommendation to buy, sell or hold any particular security. The data is shown for informational purposes only and is not indicative of future portfolio characteristics or returns. Portfolio holdings are not stagnant and may change over time without prior notice.

*The Fund’s Class A shares received a three-star rating overall for the period ended June 30, 2010. This proprietary rating by Morningstar, Inc. reflects risk-adjusted performance among a total of 1,545 large growth category funds. The Fund’s Class A shares were rated two-stars among a total of 1,545 and 1,298 for the 3- and 5-year periods respectively and a four-star rating out of 739 funds for the 10-year period ended June 30, 2010, in the large growth category. These ratings are subject to change every month.

2010 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Funds with at least three years of performance history are assigned ratings from the fund’s three-, five- and 10-year average annual returns (when available) and a risk factor that reflects fund performance relative to three-month Treasury bill monthly returns. Funds’ returns are adjusted for fees and sales loads. Ten percent of the funds in an investment category receive five stars, 22.5% receive four stars, 35% receive three stars, 22.5% receive two stars and the bottom 10% receive one star. Investment return and principal value will vary so that investors have a gain or loss when shares are sold. Funds are rated for up to three time periods (three-, five-, and 10-years) and these ratings are combined to produce an overall rating. Ratings may vary among share classes and are based on past performance. Past performance does not guarantee future results.