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Eagle Capital Appreciation Fund 
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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.
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Fund Facts (as of June 30, 2010)
Share Class |
Symbol |
CUSIP |
Inception |
Class A |
HRCPX |
26945A100 |
12/12/85 |
Class C |
HRCCX |
26945A209 |
4/3/95 |
Class I1 |
HRCIX |
26945A308 |
3/21/06 |
Class R32 |
HRCLX |
26945A407 |
9/12/07 |
Class R52 |
HRCMX |
26945A506 |
10/2/06 |
(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $2,500,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.
(2) Class R-3 or R-5 shares are available for purchase through eligible employer sponsored retirement plans (including 401(k) plans, 403(b) plans, 457 plans and profit-sharing plans) in which the employer, plan sponsor or other administrator ("Plan Administrator") has entered into an agreement with the Distributor.
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Total net assets |
$519,249,095 |
Total number of holdings |
36 |
Initial minimum investment |
$1,000† |
Retirement account minimum |
$500† |
Subsequent investment |
No minimum |
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*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.
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