Carillon Eagle Growth & Income R6 (HIGUX)
19.33
+0.08 +0.42%
Jul 8
USD
Key Stats
| Expense Ratio | 0.63% |
| Total Assets Under Management | 682.34M |
| Share Class Assets Under Management | 2.153M |
| Net Asset Value | 19.33 |
| Turnover Ratio | 25.00% |
| 1 Year Fund Level Flows | -88.03M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -4.70% | -6.87% | 9 |
| 3M | 7.47% | 12.40% | 61 |
| 6M | -9.32% | -14.99% | 12 |
| YTD | -9.70% | -15.40% | 14 |
| 1Y | -4.91% | -9.00% | 25 |
| 3Y | 6.71% | 2.14% | 9 |
| 5Y | 8.06% | 4.30% | 6 |
| 10Y | 10.58% | 9.39% | -- |
| 15Y | 8.22% | 5.92% | -- |
| 20Y | 6.67% | 5.93% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.33% | 1.33% | 0.00% |
| Stock | 98.67% | 98.67% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 98.18% |
| North America | 98.18% |
| Latin America | 0.00% |
| Greater Europe | 1.82% |
| United Kingdom | 0.00% |
| Europe Developed | 1.82% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.00% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | 0.00% |
Stock Sector Exposure
| Basic Materials | 1.58% |
| Communication Services | 6.20% |
| Consumer Cyclical | 7.76% |
| Consumer Defensive | 12.74% |
| Energy | 2.83% |
| Financial Services | 9.77% |
| Healthcare | 18.66% |
| Industrials | 13.98% |
| Real Estate | 7.35% |
| Technology | 12.67% |
| Utilities | 6.45% |
Stock Market Capitalization
| Giant | 61.03% |
| Large | 37.05% |
| Medium | 1.92% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 36.52% |
| Large Cap Blend | 46.33% |
| Large Cap Growth | 15.23% |
| Mid Cap Value | 0.93% |
| Mid Cap Blend | 0.99% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.01% | 212.83 | +2.20% |
| PG | Procter & Gamble Co | 4.34% | 122.89 | +0.55% |
| VZ | Verizon Communications Inc | 4.20% | 55.38 | +0.62% |
| CCI | Crown Castle International Corp | 3.84% | 171.41 | -0.06% |
| HD | The Home Depot Inc | 3.65% | 249.17 | +0.74% |
| LMT | Lockheed Martin Corp | 3.60% | 350.23 | -0.86% |
| JPM | JPMorgan Chase & Co | 3.43% | 93.30 | +1.06% |
| PLD | Prologis Inc | 3.42% | 95.76 | +0.98% |
| CSCO | Cisco Systems Inc | 3.41% | 45.81 | +0.39% |
| KO | Coca-Cola Co | 3.36% | 45.07 | -0.31% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks long-term capital appreciation and, secondarily, seeks current income. The fund invests primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | HRCVX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Carillon Family of Funds |
| Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Brad Erwin | 1.00 yrs |
| David Blount | 9.09 yrs |
| Harald Hvideberg | 5.92 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| HIGCX | C |
| HIGJX | Inst |
| HIGRX | Retirement |
| HIGSX | Retirement |
| HIGYX | Inst |
| HRCVX | A |
Net Fund Flows
| 1M | -11.81M |
| 3M | -22.44M |
| 6M | -75.03M |
| YTD | -75.03M |
| 1Y | -88.03M |
| 3Y | -17.49M |
| 5Y | -127.58M |
| 10Y | 85.61M |
Risk Info
| Beta (5Y) | 0.8497 |
| Historical Sharpe Ratio (10Y) | 0.8247 |
| Historical Sortino (All) | 0.5851 |
| Daily Value at Risk (VaR) 1% (All) | 2.65% |
| Monthly Value at Risk (VaR) 1% (All) | 10.91% |
Fundamentals
| Dividend Yield TTM (7-8-20) | 1.97% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.05 |
| Weighted Average Price to Sales Ratio | 2.576 |
| Weighted Average Price to Book Ratio | 3.069 |
| Weighted Median ROE | 31.27% |
| Weighted Median ROA | 9.28% |
| Forecasted Dividend Yield | 3.46% |
| Forecasted PE Ratio | 16.30 |
| Forecasted Price to Sales Ratio | 2.450 |
| Forecasted Price to Book Ratio | 3.012 |
| Number of Holdings | 38 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 8.06% |
| Forecasted Book Value Growth | 2.14% |
| Forecasted Cash Flow Growth | 11.93% |
| Forecasted Earnings Growth | 10.71% |
| Forecasted Revenue Growth | 5.32% |
Comparables
Edit| LAFQX | Lord Abbett Affiliated R2 |
| GRGRX | Goldman Sachs Equity Income R |
| EPLTX | MainStay Epoch US Equity Yield R3 |
| F00000MMPU | EQ/Large Cap Value Index K |
| JVAPX | JPMorgan Value Advantage R3 |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | 0.45% |
| Administration Fee | 0.10% |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 8/15/2011 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 3/1/2020 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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