EGEAX: Carillon Eagle Smaller Company A

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EGEAX Carillon Eagle Smaller Company A

  • Fund
  • EGEAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

EGEAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $39.7 M
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load 4.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 01, 2018

STANDARD (TAXABLE)

$1,000

IRA

$500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Small Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.31%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Carillon Eagle Smaller Company Fund
  • Fund Family Name N/A
  • Inception Date Nov 03, 2008
  • Shares Outstanding 937791
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of small-capitalization companies. The fund's portfolio managers consider small-capitalization companies to be those smaller companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Growth Index during the most recent 12-month period.

EGEAX - Mutual Fund Categories

EGEAX - Performance

Return Ranking - Trailing

Period EGEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 19.6% -64.2% 4.1% N/A
3 Yr 12.1%* -40.9% 21.9% N/A
5 Yr 11.4%* -36.0% 9.6% N/A
10 Yr N/A* -15.2% 17.5% N/A

* Annualized


Return Ranking - Calendar

Period EGEAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.3% 0.4% N/A
2017 N/A -26.8% 36.3% N/A
2016 N/A -36.7% 34.1% N/A
2015 N/A -59.6% 10.0% N/A
2014 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period EGEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 13.9% -41.7% 7.3% N/A
3 Yr 10.3%* -25.3% 21.9% N/A
5 Yr 10.3%* -24.9% 14.2% N/A
10 Yr N/A* -8.7% 20.0% N/A

* Annualized


Total Return Ranking - Calendar

Period EGEAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -47.8% 1.5% N/A
2017 N/A -26.8% 52.6% N/A
2016 N/A -24.6% 34.1% N/A
2015 N/A -59.6% 21.1% N/A
2014 N/A -27.6% 76.2% N/A

NAV & Total Return History

EGEAX - Holdings

Concentration Analysis

EGEAX Category Low Category High EGEAX % Rank
Net Assets 39.7 M 2.77 M 92.9 B N/A
Number of Holdings 75 13 4244 N/A
Net Assets in Top 10 9.82 M 560 K 3.42 B N/A
Weighting of Top 10 24.68% 2.6% 337.4% N/A

Top 10 Holdings

  1. Supernus Pharmaceuticals Inc 3.10%

  2. ICU Medical Inc 3.09%

  3. Omnicell Inc 2.51%

  4. US Physical Therapy Inc 2.42%

  5. Teledyne Technologies Inc 2.36%

  6. ePlus Inc 2.32%

  7. II-VI Inc 2.29%

  8. Insperity Inc 2.20%

  9. Semtech Corp 2.20%

  10. Proto Labs Inc 2.19%


Asset Allocation

Weighting Return Low Return High EGEAX % Rank
Stocks
99.31% 0.00% 101.25% N/A
Cash
0.69% -0.62% 42.98% N/A
Preferred Stocks
0.00% 0.00% 4.53% N/A
Other
0.00% -39.74% 12.74% N/A
Convertible Bonds
0.00% 0.00% 2.29% N/A
Bonds
0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High EGEAX % Rank
Technology
32.24% 0.14% 40.59% N/A
Healthcare
24.64% 0.00% 23.37% N/A
Industrials
12.91% 0.13% 52.49% N/A
Consumer Cyclical
11.91% 0.00% 32.67% N/A
Financial Services
9.98% 0.00% 39.50% N/A
Basic Materials
3.02% 0.00% 33.77% N/A
Consumer Defense
2.68% 0.00% 13.34% N/A
Real Estate
1.22% 0.00% 36.84% N/A
Energy
0.71% 0.00% 15.27% N/A
Utilities
0.00% 0.00% 7.52% N/A
Communication Services
0.00% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EGEAX % Rank
US
98.07% 0.00% 101.13% N/A
Non US
1.24% 0.00% 93.92% N/A

EGEAX - Expenses

Operational Fees

EGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.00% 3.96% N/A
Management Fee 0.60% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.47% N/A

Sales Fees

EGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 3.00% 794.40% N/A

EGEAX - Distributions

Dividend Yield Analysis

EGEAX Category Low Category High EGEAX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

EGEAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

EGEAX Category Low Category High EGEAX % Rank
Net Income Ratio -0.31% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

EGEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EGEAX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.92

Category Average

6.66

Category Mode

6.12