HMRSX: Carillon Eagle Mid Cap Stock R5

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HMRSX Carillon Eagle Mid Cap Stock R5

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

HMRSX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $241 M
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 01, 2018

STANDARD (TAXABLE)

$0

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.11%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Carillon Eagle Mid Cap Stock Fund
  • Fund Family Name N/A
  • Inception Date Oct 02, 2006
  • Shares Outstanding 4515
  • Share Class Retirement
  • 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 stocks of mid-capitalization companies. The fund's portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than $1 billion and equal to or less than the largest company in the Russell Midcap® Index.

HMRSX - Mutual Fund Categories

HMRSX - Performance

Return Ranking - Trailing

Period HMRSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 12.3% -46.5% 22.0% N/A
3 Yr 7.6%* -23.8% 24.9% N/A
5 Yr 10.0%* -30.7% 15.1% N/A
10 Yr 7.5%* -12.0% 18.0% N/A

* Annualized


Return Ranking - Calendar

Period HMRSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -52.1% 9.2% N/A
2017 N/A -38.9% 36.0% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -82.5% 12.2% N/A
2014 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period HMRSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 12.3% -46.5% 23.5% N/A
3 Yr 7.6%* -21.1% 26.3% N/A
5 Yr 10.0%* -24.8% 16.7% N/A
10 Yr 7.5%* -5.8% 20.6% N/A

* Annualized


Total Return Ranking - Calendar

Period HMRSX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -51.7% 12.2% N/A
2017 N/A -7.0% 56.2% N/A
2016 N/A -61.7% 27.9% N/A
2015 N/A -54.0% 12.2% N/A
2014 N/A -23.5% 18.1% N/A

NAV & Total Return History

HMRSX - Holdings

Concentration Analysis

HMRSX Category Low Category High HMRSX % Rank
Net Assets 241 M 1.44 M 32.8 B N/A
Number of Holdings 84 7 2229 N/A
Net Assets in Top 10 51.2 M 616 K 7.12 B N/A
Weighting of Top 10 21.47% 6.7% 95.0% N/A

Top 10 Holdings

  1. Waste Connections Inc 2.47%

  2. Microchip Technology Inc 2.39%

  3. Burlington Stores Inc 2.24%

  4. Sirius XM Holdings Inc 2.14%

  5. Abiomed Inc 2.12%

  6. FLIR Systems Inc 2.08%

  7. Zoetis Inc Class A 2.05%

  8. Progressive Corp 2.00%

  9. Align Technology Inc 2.00%

  10. Concho Resources Inc 1.99%


Asset Allocation

Weighting Return Low Return High HMRSX % Rank
Stocks
98.36% 9.24% 127.86% N/A
Cash
1.64% -27.86% 90.76% N/A
Preferred Stocks
0.00% 0.00% 8.95% N/A
Other
0.00% -9.13% 30.34% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High HMRSX % Rank
Technology
30.18% 0.00% 69.27% N/A
Consumer Cyclical
16.06% 0.00% 47.93% N/A
Healthcare
15.44% 0.00% 62.34% N/A
Industrials
14.44% 0.00% 40.82% N/A
Financial Services
7.72% 0.00% 39.48% N/A
Consumer Defense
6.04% 0.00% 17.24% N/A
Energy
3.38% 0.00% 14.07% N/A
Basic Materials
3.17% 0.00% 13.78% N/A
Communication Services
1.94% 0.00% 11.66% N/A
Utilities
0.00% 0.00% 10.95% N/A
Real Estate
0.00% 0.00% 48.22% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMRSX % Rank
US
95.89% 7.34% 123.93% N/A
Non US
2.47% 0.00% 70.47% N/A

HMRSX - Expenses

Operational Fees

HMRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.07% 6.14% N/A
Management Fee 0.60% 0.06% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.72% N/A

Sales Fees

HMRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HMRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

HMRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 1.85% 495.00% N/A

HMRSX - Distributions

Dividend Yield Analysis

HMRSX Category Low Category High HMRSX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

HMRSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

HMRSX Category Low Category High HMRSX % Rank
Net Income Ratio -0.11% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

HMRSX - Managers

Tenure Analysis

Category Low

0.16

Category High

17.76

Category Average

3.84

Category Mode

2.33