HRCPX quote
24.53up +0.10 +0.41%
Previous Close24.43CategoryLarge Growth
Net Assets366.73 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskHigh1 Year Return59.99%
RatingRating: 3 out of 53 Year Return-2.24%
ReturnAbove Average5 Year Return2.54%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth12.61%18.45%32.00%49.63%-18.64%15.39%
Value$11,261$11,845$13,200$14,963$8,136$11,539
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  KAUFX, ADY, FXI, HRCPX, CAG, M

Overview
The investment seeks long-term capital appreciation. The fund normally invests at least 65% of assets in common stocks selected for their potential to achieve capital appreciation over the long term. It invests primarily in companies that the management believes have established positions in their industries and the potential for favorable long-term returns. The fund may invest up to 100% of assets in high-quality, short-term debt instruments or may take positions that are consistent with its principal investment strategies.
More information for HRCPX
Fees and expenses
Front load4.75%
Deferred load0.00%
Expense Ratio1.20%
Top holdings for HRCPX
Company Name% Net Assets
Crown Castle International Corporation6.13%
American Tower Corporation A5.49%
Qualcomm, Inc.4.83%
Apple, Inc.4.24%
Equinix, Inc.4.10%
More top holdings for HRCPX
Additional Fund Information
Inception date12/12/1985
ManagerDavid Shell
Manager start date12/31/2002
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