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Eagle Large Cap Core Fund
The fund's "core" strategy puts the emphasis on selecting holdings in established companies that are expected to exhibit consistent earnings growth — not style factors like "growth" or "value." The added flexibility of the core approach allows the portfolio management team to evaluate a wider range of securities that meet their investment criteria.
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Affiliated Managed Account
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Fund Facts (as of June 30, 2010)
Share Class |
Symbol |
CUSIP |
Inception |
Class A |
HTCAX |
269858692 |
5/2/05 |
Class C |
HTCCX |
269858684 |
5/2/05 |
Class I1 |
HTCIX |
269858676 |
3/3/06 |
Class R32 |
HTCRX |
269858668 |
12/28/09 |
Class R52 |
HTCSX |
269858650 |
4/2/07 |
(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 |
$123,054,925 |
Total number of holdings |
40 |
Initial minimum investment |
$1,000† |
Retirement account minimum |
$500† |
Subsequent investment |
No minimum |
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