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.


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.


Total net assets

$519,249,095

Total number of holdings

36

Initial minimum investment

$1,000†

Retirement account minimum

$500†

Subsequent investment

No minimum

† Shareholders may establish an automatic investment plan with an initial investment of $50 and subsequent investments of $50 per month.


*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.

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