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Heritage Growth and Income C (HIGCX)

On Feb 9: 11.26 USD  Up 0.11 (0.99%)  
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EAGLE GROWTH AND INCOME TRUST, Delayed quote dataEdit
Net Asset Value: 11.26
Trade Time: Feb 9
Change: Up 0.11 (0.99%)
Prev Close: 11.15
YTD Return*: 16.89%
Net Assets*: 58.46M
Yield*: 1.38%
* As of 31-Dec-07
Heritage Growth and Income C (HIGCX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 58.46M
Category: Large Blend
Total Expense Ratio: 2.10%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 16.89%
5y Avg Return: 16.51%
Rank in Category (ytd): 376
% Rank in Category (ytd): 17.99%
Beta (3y): 0.80
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation and, secondarily, seeks current income. The fund invests primarily in domestic equity securities (primarily common stocks) selected on a value basis. It may own a variety of securities, including foreign equity and debt securities and domestic debt securities which, in the opinion of the management. The fund may purchase debt securities of any maturity.
Fund Profile


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