Eagle Growth & Income A (HRCVX)
15.81
0.22(1.37%) Jun 19
| Prev Close: | 16.03 |
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| YTD Return*: | 6.87% |
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| Net Assets*: | 377.11M |
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| Yield*: | 2.19% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| JPM | 4.47 | 11.92 |
| XOM | 3.53 | 3.99 |
| CVX | 3.41 | 8.93 |
| WFC | 3.21 | 4.27 |
| STJ | 3.13 | 14.55 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 377.11M |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 1.12% |
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Performance & Risk
| YTD Return: | 6.87% |
| 5y Avg Return: | 5.55% |
| Rank in Category (ytd): | 55 |
| % Rank in Category (ytd): | 4.31% |
| Beta (3y): | 0.88 |
| Morningstar Risk Rating: | 1 |
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.
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