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Symbol Company Name Asset Class Last Net Change / %Change
HRCPX Eagle Capital Appreciation Trust Class A Mutual Fund $37.41 5.4812.78%
Last Net Asset Value (NAV) $37.41
Ask: $39.28
Total Net Assets: N/A
Previous Close: $42.89
Market Close as of: December 19, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .44
Long Term Gains: $ 5.14
Unallocated Distributions: N/A
Return of Capital: N/A

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