Eagle Capital Appreciation Fund Quote

HRCUX Fund  USD 67.78  0.06  0.09%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 16

 
High
 
Low
Low
Eagle Capital is trading at 67.78 as of the 16th of December 2024; that is 0.09% up since the beginning of the trading day. The fund's open price was 67.72. Eagle Capital has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of September 2024 and ending today, the 16th of December 2024. Click here to learn more.
During normal market conditions, the fund seeks to achieve its objective by investing at least 65 percent of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. More on Eagle Capital Appreciation

Moving together with Eagle Mutual Fund

  0.77CWFIX Chartwell Short DurationPairCorr
  0.61CWFCX Carillon Chartwell ShortPairCorr
  0.77CWFAX Chartwell Short DurationPairCorr
  0.76CWFRX Carillon Chartwell ShortPairCorr
  0.85HIGCX Eagle Growth IncomePairCorr
  0.86HIGJX Eagle Growth IncomePairCorr

Moving against Eagle Mutual Fund

  0.66SCPEX Carillon Reams CorePairCorr
  0.65SCPDX Carillon Reams CorePairCorr
  0.65SCPWX Carillon Reams CorePairCorr
  0.65SCPZX Scout E PlusPairCorr
  0.64SUBEX Carillon Reams UnconPairCorr
  0.61SUBDX Carillon Reams UnconPairCorr

Eagle Mutual Fund Highlights

Fund ConcentrationCarillon Family of Funds, Large Growth Funds, Large Growth, Carillon Family of Funds (View all Sectors)
Update Date31st of December 2024
Eagle Capital Appreciation [HRCUX] is traded in USA and was established 16th of December 2024. Eagle Capital is listed under Carillon Family of Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Carillon Family of Funds family. This fund currently has accumulated 499.61 M in assets under management (AUM) with no minimum investment requirementsEagle Capital Apprec is currently producing year-to-date (YTD) return of 39.87%, while the total return for the last 3 years was 12.55%.
Check Eagle Capital Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eagle Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eagle Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eagle Capital Appreciation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Eagle Capital Appreciation Mutual Fund Constituents

BAThe BoeingStockIndustrials
AMGNAmgen IncStockHealth Care
MCDMcDonaldsStockConsumer Discretionary
HDHome DepotStockConsumer Discretionary
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
SNPSSynopsysStockInformation Technology
PYPLPayPal HoldingsStockFinancials
More Details

Eagle Capital Apprec Risk Profiles

Eagle Capital Against Markets

Other Information on Investing in Eagle Mutual Fund

Eagle Capital financial ratios help investors to determine whether Eagle Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eagle with respect to the benefits of owning Eagle Capital security.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities