Carillon Eagle Growth & Income R6 (HIGUX)

19.33 +0.08  +0.42% Jul 8 USD
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Key Stats

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% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

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%
As of March 31, 2020

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%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 31, 2020

Stock Market Capitalization

Giant 61.03%
Large 37.05%
Medium 1.92%
Small 0.00%
Micro 0.00%
As of March 31, 2020

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%
As of March 31, 2020
View More Holdings

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%
As of March 31, 2020
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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
As of June 30, 2020

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
As of March 31, 2020

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%
As of March 31, 2020

Comparables

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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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