Carillon Eagle Smaller Company Y
EGEYX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.6%
3 Yr Avg Return
12.1%
5 Yr Avg 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 FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EGEYX - Profile
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCarillon Eagle Smaller Company Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateNov 20, 2017
-
Shares Outstanding675
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
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 (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | 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 (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
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
- Supernus Pharmaceuticals Inc 3.10%
- ICU Medical Inc 3.09%
- Omnicell Inc 2.51%
- US Physical Therapy Inc 2.42%
- Teledyne Technologies Inc 2.36%
- ePlus Inc 2.32%
- II-VI Inc 2.29%
- Insperity Inc 2.20%
- Semtech Corp 2.20%
- 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 |
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 |
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 |