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Eagle Growth & Income R5 (HIGSX)

16.04 Down 0.12(0.74%) May 22

Prev Close:16.04
YTD Return*:6.97%
Net Assets*:377.11M
Yield*:2.47%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HIGSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM4.4711.92
XOM3.533.99
CVX3.418.93
WFC3.214.27
STJ3.1314.55

Fund Basics

Morningstar Overall Rating:
Total Assets:377.11M
Category:Large Value
Annual Report Expense Ratio (net):0.86%

Performance & Risk

YTD Return:6.97%
5y Avg Return:5.78%
Rank in Category (ytd):51
% Rank in Category (ytd):4%
Beta (3y):0.88
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term capital appreciation and, secondarily, seeks current income. The fund invests primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors. View More
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