Eagle Growth & Income A  HRCVX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Large Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Value
  
  
As of 2009-09-30
Day Change
$ -0.07
  
NAV (2009-11-20)
$ 11.92
  
YTD Return % (2009-11-20)
27.92%
  
Total Assets ($ mil)
151
View Data Definitions
  Performance    
Growth of $10,000 Fund: Eagle Growth & Income A
(from 1999-01-01 to 2009-10-31) Category: Large Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 1986-12-17 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 27.92 49.00 -0.03 6.21 2.73 7.22
+/- Category 9.27 37.14 6.75 5.72 2.79 ---
+/- S&P 500 TR 4.40 0.20 5.87 5.53 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 20.41 3.51 -0.58 5.97 3.02 7.11
Month-End (as of 2009-10-31) 18.26 17.04 -2.00 5.25 2.23 6.99
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 15.91 -3.49 3.81 0.97 ---
On Distribution & Sale of Shares --- 11.08 -1.99 4.16 1.47 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 1694 funds), (5 yrs : out of 1352 funds), (10 yrs : out of 681 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is 4.75%, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 31.55
Software 6.41
Hardware 4.32
Media 2.97
Telecommunications 17.85
Service 48.00
Healthcare 7.85
Consumer Services 9.60
Business Services 4.19
Financial Services 26.36
Manufacturing 20.45
Consumer Goods 7.53
Industrial Materials 2.37
Energy 5.86
Utilities 4.69
Asset Allocation
% of Net Assets
Cash 0.0
Stocks 84.1
Bonds 10.3
Other 5.6
Foreign Stocks 32.2
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 51 Turnover % 64
Total Number of Bond Holdings 13 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 27.65 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Gilead Sciences, Inc. 24.33 -9.29 3.22
Entergy Corporation 13.40 -2.81 2.90
Microsoft Corporation 10.42 55.04 2.87
Hartford Financial Services Group, Inc. --- 53.17 2.86
Telstra Corporation Limited 12.03 28.29 2.72
Telefonica, S.A. --- --- 2.71
Philip Morris International Inc 13.11 18.11 2.69
ACE, Ltd. 14.99 -5.52 2.61
Dell, Inc. 7.48 39.55 2.55
Amdocs Ltd. 11.11 44.51 2.52
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1986-12-17
Portfolio Manager  (Start Date)
William V. Fries  (2001-07-01)
Fries is a managing director and co-portfolio manager of the Thornburg International Value Fund and the Thornburg Value Fund. He joined Thornburg in 1995 as managing director and founding portfolio manager of the Thornburg Value Fund. In 1998, he also founded the Thornburg International Value Fund. For his work with this fund, he was named Morningstar’s International Fund Manager of the Year for 2003. Fries was also recognized with the Excellence in Fund Management Award by Business Week magazine and Standard & Poor's in 2004 and 2005 for Thornburg Value Fund and in 2006 for Thornburg International Value Fund.
Cliff Remily  (2009-01-16)
Cliff joined Thornburg in 2006 as an Equity Research Analyst. Prior to joining Thornburg, he served as an Equity Analyst for Brandes Investment Partners from 2005 to 2006 and for Zacks Investment Research from 2004 to 2005. He has been a Co-Portfolio Manager and responsible for the day-to-day management of the investment portfolio since January 2009. Cliff holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2009-03-01)
Front: 4.75
Deferred: None
Expense Ratio % 1.35
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information

880 Carillon Parkway
St Petersburg,  FL  33716
USA
Telephone:
800-421-4184
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.