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

Daily NAV Pricing as of
Daily prices are usually updated by 6:30pm, Eastern Time, the current business day.

Class Ticker NAV Price $Change %Change
HRCPX
HRCCX
1 HRCIX
2 HRCLX
2 HRCMX

 

Fund Returns
Average Annual Total Returns
 

Returns as of the current month end,* (unless otherwise noted)

Class Year to Date*
as of
 1
Year		 3
Year		 5
Year		 10
Year		 Since Inception
()		 Expense Ratio
Excluding
sales charges		 1.22%
Including
sales charges
Class Year to Date*
as of
 1
Year		 3
Year		 5
Year		 10
Year		 Since Inception
()		 Expense Ratio
Excluding
sales charges		 1.92%
Including
sales charges
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

(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.
Class Year to Date*
as of 		1
Year		 3
Year		 5
Year		 10
Year		 Since Inception Inception Date
1 Excluding
sales
charges		 —
2 Excluding
sales
charges		 —
2 Excluding
sales
charges		 —
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

Performance data quoted represents past performance which does not guarantee future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Net performance reflects a front-end sales charge or 4.75% for class A shares. A 1% contingent deferred sales charge for class C shares is charged on redemptions made within 12 months of purchase, but not at one year. Performance data quoted reflects reinvested dividends and capital gains. Returns less than one year are not annualized. Current performance may be higher or lower than the performance data quoted.

Because the fund normally will hold a core portfolio of stocks of fewer companies than many other diversified funds, the increase or decrease of the value of a single stock may have a greater impact on the fund’s net asset value and total return. As with all equity investing, there is the risk that an unexpected change in the market or within the company itself may have an adverse effect on its stock. The biggest risk of equity investing is that returns can fluctuate and investors can lose money.

Growth companies are expected to increase their earnings at a certain rate. When these expectations are not met, investors may punish the stocks excessively, even if earnings showed an absolute increase. Growth company stocks also typically lack the dividend yield that can cushion stock prices in market downturns.

Please contact Eagle Fund Services at 1.800.421.4184 Ext. 73550 for more information.