HARSX: Carillon Eagle Mid Cap Growth R5

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HARSX Carillon Eagle Mid Cap Growth R5


Profile

HARSX - Profile

Vitals

  • YTD Return 15.9%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $6.07 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$81.03
$47.82
$81.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 15.9%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon Eagle Mid Cap Growth Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Dec 28, 2009
  • Shares Outstanding
    10203215
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bert Boksen

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 mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.


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Categories

Performance

HARSX - Performance

Return Ranking - Trailing

Period HARSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -20.4% 1960.2% 40.51%
1 Yr 22.5% -65.9% 2091.0% 27.55%
3 Yr 13.9%* -44.9% 183.5% 15.61%
5 Yr 11.6%* -32.4% 21.5% 7.67%
10 Yr 12.2%* -16.6% 19.6% 8.98%

* Annualized

Return Ranking - Calendar

Period HARSX Return Category Return Low Category Return High Rank in Category (%)
2019 32.1% -50.2% 44.9% 19.52%
2018 -10.8% -51.7% 5.6% 27.99%
2017 27.1% -21.1% 34.8% 7.38%
2016 7.1% -61.7% 40.3% 19.07%
2015 0.8% -54.0% 12.2% 9.01%

Total Return Ranking - Trailing

Period HARSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.9% -20.4% 1960.2% 40.51%
1 Yr 22.5% -65.9% 2091.0% 27.55%
3 Yr 15.7%* -40.5% 183.5% 20.55%
5 Yr 13.0%* -25.4% 24.4% 13.09%
10 Yr 14.9%* -9.6% 19.7% 10.22%

* Annualized

Total Return Ranking - Calendar

Period HARSX Return Category Return Low Category Return High Rank in Category (%)
2019 32.1% -50.2% 44.9% 19.52%
2018 -8.7% -51.7% 12.2% 43.44%
2017 30.3% -7.0% 39.4% 9.84%
2016 7.1% -61.7% 40.3% 27.72%
2015 2.4% -54.0% 12.2% 21.02%

NAV & Total Return History


Holdings

HARSX - Holdings

Concentration Analysis

HARSX Category Low Category High HARSX % Rank
Net Assets 6.07 B 797 K 33.6 B 13.08%
Number of Holdings 95 16 2543 32.62%
Net Assets in Top 10 1.27 B 185 K 7.15 B 16.13%
Weighting of Top 10 20.90% 6.9% 96.0% 69.71%

Top 10 Holdings

  1. Splunk Inc 2.45%
  2. Waste Connections Inc 2.28%
  3. RingCentral Inc Class A 2.26%
  4. Synopsys Inc 2.21%
  5. Pool Corp 2.14%
  6. SBA Communications Corp 2.03%
  7. Tyler Technologies Inc 1.95%
  8. Lululemon Athletica Inc 1.93%
  9. CrowdStrike Holdings Inc Class A 1.87%
  10. Global Payments Inc 1.79%

Asset Allocation

Weighting Return Low Return High HARSX % Rank
Stocks
98.90% 90.01% 117.39% 41.40%
Cash
1.10% -22.20% 14.04% 56.27%
Preferred Stocks
0.00% 0.00% 0.70% 39.43%
Other
0.00% -13.50% 4.82% 41.94%
Convertible Bonds
0.00% 0.00% 0.14% 36.02%
Bonds
0.00% 0.00% 4.49% 37.10%

Stock Sector Breakdown

Weighting Return Low Return High HARSX % Rank
Technology
32.44% 0.00% 58.99% 38.89%
Healthcare
21.06% 0.00% 40.78% 39.07%
Consumer Cyclical
15.94% 0.24% 58.93% 18.64%
Industrials
13.91% 0.00% 35.59% 61.65%
Financial Services
5.07% 0.00% 38.56% 59.68%
Communication Services
4.17% 0.00% 26.42% 49.28%
Basic Materials
2.41% 0.00% 18.77% 27.06%
Real Estate
2.05% 0.00% 17.76% 66.13%
Consumer Defense
1.81% 0.00% 16.47% 67.03%
Energy
1.13% 0.00% 34.63% 14.70%
Utilities
0.00% 0.00% 6.56% 50.72%

Stock Geographic Breakdown

Weighting Return Low Return High HARSX % Rank
US
93.47% 80.29% 107.56% 54.48%
Non US
5.43% 0.00% 17.06% 35.48%

Expenses

HARSX - Expenses

Operational Fees

HARSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.05% 27.43% 89.25%
Management Fee 0.51% 0.00% 1.50% 6.64%
12b-1 Fee 0.00% 0.00% 1.00% 6.94%
Administrative Fee 0.10% 0.01% 0.40% 43.27%

Sales Fees

HARSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

HARSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 1.93% 385.00% 45.21%

Distributions

HARSX - Distributions

Dividend Yield Analysis

HARSX Category Low Category High HARSX % Rank
Dividend Yield 0.00% 0.00% 37.94% 36.74%

Dividend Distribution Analysis

HARSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HARSX Category Low Category High HARSX % Rank
Net Income Ratio -0.14% -2.56% 1.52% 34.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

HARSX - Fund Manager Analysis

Managers

Bert Boksen


Start Date

Tenure

Tenure Rank

Aug 20, 1998

21.88

21.9%

Bert Boksen has been a Managing Director and Senior Vice President of Eagle since 1995. Bert served at Raymond James & Associates as Chief Investment Officer and as Chairman of the Raymond James Focus List Committee. Prior to his tenure at Raymond James & Associates, Bert was an analyst for Standard & Poor’s. He earned his B.A. from City College of New York in 1970 and his M.B.A. from St. John's University in 1977. He is a CFA charterholder.

Christopher Sassouni


Start Date

Tenure

Tenure Rank

Jan 03, 2006

14.5

14.5%

Sassouni is assistant portfolio manager and vice President. Sassouni served as a senior research analyst with Eagle since September 2003 and as President and CEO of Healthcare Investment Advisers, Inc. from 1999 to 2003.

Eric Mintz


Start Date

Tenure

Tenure Rank

Mar 01, 2008

12.34

12.3%

Mr. Mintz is an Assistant Portfolio Manager for Small Cap Growth equity accounts. Mr. Mintz joined Eagle in 2005 as a Senior Research Analyst and brings 15 years of investment experience as an analyst and research associate. He holds a BA in economics from Washington and Lee University and earned his MBA from the University of Southern California. Mr. Mintz received his Chartered Financial Analyst designation in 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.52 8.29 9.84