EGEYX: Carillon Eagle Smaller Company Y

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EGEYX Carillon Eagle Smaller Company Y

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

Profile

EGEYX - 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 N/A

SALES FEES

  • Front Load N/A
  • 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 $100

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
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 20, 2017
  • Shares Outstanding
    675
  • Share Class
    Inst
  • 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.


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Categories

EGEYX - Mutual Fund Categories


Performance

EGEYX - Performance

Return Ranking - Trailing

Period EGEYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.6% -64.0% 270.1% N/A
3 Yr 12.1%* -41.4% 115.6% N/A
5 Yr 11.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period EGEYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period EGEYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.6% -64.0% 270.1% N/A
3 Yr 12.1%* -30.7% 115.6% N/A
5 Yr 11.4%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EGEYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

EGEYX - Holdings

Concentration Analysis

EGEYX Category Low Category High EGEYX % Rank
Net Assets 39.7 M 0 814 B N/A
Number of Holdings 75 1 17358 N/A
Net Assets in Top 10 9.82 M -28.8 B 134 B N/A
Weighting of Top 10 24.68% 0.0% 20474.3% 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 EGEYX % Rank
Stocks
99.31% -142.98% 259.25% N/A
Cash
0.69% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High EGEYX % Rank
Technology
32.24% -19.01% 99.57% N/A
Healthcare
24.64% -15.38% 100.00% N/A
Industrials
12.91% -21.11% 93.31% N/A
Consumer Cyclical
11.91% -18.86% 87.44% N/A
Financial Services
9.98% -7.59% 99.28% N/A
Basic Materials
3.02% -5.18% 96.19% N/A
Consumer Defense
2.68% -7.54% 98.24% N/A
Real Estate
1.22% -11.04% 100.00% N/A
Energy
0.71% -7.00% 121.80% N/A
Utilities
0.00% -3.80% 94.95% N/A
Communication Services
0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EGEYX % Rank
US
98.07% -142.98% 126.43% N/A
Non US
1.24% -24.89% 159.65% N/A

Expenses

EGEYX - Expenses

Operational Fees

EGEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.00% 928.63% N/A
Management Fee 0.60% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

EGEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

EGEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

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.

EGEYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 5067.00% N/A

Distributions

EGEYX - Distributions

Dividend Yield Analysis

EGEYX Category Low Category High EGEYX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

EGEYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

EGEYX Category Low Category High EGEYX % Rank
Net Income Ratio N/A -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EGEYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5