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Name

As of 11/28/2023

Price

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

Carillon Eagle Growth & Income Fund

HRCVX | Fund

$21.63

$604 M

1.65%

$0.36

0.96%

Vitals

YTD Return

2.5%

1 yr return

1.9%

3 Yr Avg Return

6.1%

5 Yr Avg Return

7.2%

Net Assets

$604 M

Holdings in Top 10

34.4%

52 WEEK LOW AND HIGH

$21.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/28/2023

Price

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

Carillon Eagle Growth & Income Fund

HRCVX | Fund

$21.63

$604 M

1.65%

$0.36

0.96%

HRCVX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Carillon Eagle Growth & Income Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Dec 15, 1986
  • Shares Outstanding
    9582157
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Blount

Fund Description

During normal market conditions, the Growth & Income Fund seeks to achieve its objective by investing primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. The portfolio managers select companies based in part upon
their belief that those companies have the following characteristics: (1) yield or dividend growth at or above the S&P 500 Index; (2) potential for growth; and (3) stock price below its estimated intrinsic value. The fund generally sells securities when their price appreciations reach or exceed sustainable levels, a company’s fundamentals deteriorate, or a more attractive investment opportunity develops. Equity securities purchased by the fund typically include common stocks, convertible securities, preferred stocks, and real estate investment trusts (“REITs”). In addition, the fund generally invests in mid‑ and large-capitalization companies that are diversified across different industries and sectors. From time to time, the fund’s portfolio may include the stocks of fewer companies than other diversified funds.
The fund also may own a variety of other securities that, in the opinion of the fund’s portfolio managers, offer prospects for meeting the fund’s investment goals. These securities may include equity securities of companies economically tied to countries outside of the U.S.
The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
Read More

HRCVX - Performance

Return Ranking - Trailing

Period HRCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -18.2% 30.6% 70.07%
1 Yr 1.9% -18.1% 35.1% 56.26%
3 Yr 6.1%* -0.4% 29.9% 84.68%
5 Yr 7.2%* -1.3% 41.5% 67.73%
10 Yr 8.1%* 0.2% 23.7% 39.19%

* Annualized

Return Ranking - Calendar

Period HRCVX Return Category Return Low Category Return High Rank in Category (%)
2022 -16.2% -65.1% 4.6% 79.93%
2021 15.9% -44.2% 57.5% 50.58%
2020 0.9% -23.2% 285.0% 37.89%
2019 16.4% -21.4% 48.5% 68.67%
2018 -10.9% -38.8% 16.7% 16.94%

Total Return Ranking - Trailing

Period HRCVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -18.2% 30.6% 70.07%
1 Yr 1.9% -18.1% 35.1% 56.26%
3 Yr 6.1%* -0.4% 29.9% 84.68%
5 Yr 7.2%* -1.3% 41.5% 67.73%
10 Yr 8.1%* 0.2% 23.7% 39.19%

* Annualized

Total Return Ranking - Calendar

Period HRCVX Return Category Return Low Category Return High Rank in Category (%)
2022 -10.0% -42.0% 8.5% 83.65%
2021 27.3% 3.6% 129.7% 35.20%
2020 6.3% -22.6% 304.8% 25.68%
2019 22.1% -0.1% 52.1% 84.33%
2018 -1.8% -28.4% 17.5% 2.68%

NAV & Total Return History

HRCVX - Holdings

Concentration Analysis

HRCVX Category Low Category High HRCVX % Rank
Net Assets 604 M 1.56 M 144 B 54.41%
Number of Holdings 40 2 1718 87.79%
Net Assets in Top 10 235 M 408 K 34 B 49.33%
Weighting of Top 10 34.40% 4.6% 99.9% 24.54%

Top 10 Holdings

  1. Microsoft Corp 4.56%
  2. Chevron Corp 4.50%
  3. McDonald's Corp 3.74%
  4. Merck Co Inc 3.35%
  5. JPMorgan Chase Co 3.29%
  6. BlackRock Inc 3.10%
  7. Medtronic PLC 3.00%
  8. Broadcom Inc 2.97%
  9. Texas Instruments Inc 2.95%
  10. TE Connectivity Ltd 2.94%

Asset Allocation

Weighting Return Low Return High HRCVX % Rank
Stocks 		97.63% 0.00% 116.22% 62.29%
Cash 		2.37% -0.79% 76.76% 32.58%
Preferred Stocks 		0.00% 0.00% 12.66% 68.60%
Other 		0.00% -1.67% 42.81% 71.89%
Convertible Bonds 		0.00% 0.00% 3.66% 67.09%
Bonds 		0.00% -0.30% 70.63% 67.76%

Stock Sector Breakdown

Weighting Return Low Return High HRCVX % Rank
Technology 		17.85% 0.00% 54.02% 10.17%
Healthcare 		16.30% 0.00% 30.08% 62.63%
Industrials 		16.28% 0.00% 42.76% 7.80%
Financial Services 		13.20% 0.00% 58.05% 90.59%
Consumer Defense 		12.02% 0.00% 34.10% 18.64%
Utilities 		5.21% 0.00% 27.04% 39.83%
Real Estate 		5.20% 0.00% 90.54% 16.78%
Consumer Cyclical 		5.19% 0.00% 22.74% 63.05%
Energy 		4.15% 0.00% 54.00% 84.15%
Basic Materials 		2.58% 0.00% 21.69% 70.76%
Communication Services 		2.01% 0.00% 26.58% 92.03%

Stock Geographic Breakdown

Weighting Return Low Return High HRCVX % Rank
US 		97.63% 0.00% 116.22% 49.24%
Non US 		0.00% 0.00% 29.12% 76.60%

HRCVX - Expenses

Operational Fees

HRCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.01% 18.96% 48.27%
Management Fee 0.44% 0.00% 1.50% 24.75%
12b-1 Fee 0.25% 0.00% 1.00% 47.44%
Administrative Fee 0.10% 0.01% 0.50% 53.25%

Sales Fees

HRCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 1.00% 5.75% 87.35%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

HRCVX 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.

HRCVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% 4.36%

HRCVX - Distributions

Dividend Yield Analysis

HRCVX Category Low Category High HRCVX % Rank
Dividend Yield 1.65% 0.00% 12.97% 74.31%

Dividend Distribution Analysis

HRCVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

HRCVX Category Low Category High HRCVX % Rank
Net Income Ratio 1.42% -1.51% 4.28% 45.13%

Capital Gain Distribution Analysis

HRCVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HRCVX - Fund Manager Analysis

Managers

David Blount

Start Date

Tenure

Tenure Rank

Jun 01, 2011

11.01

11.0%

David has more than 32 years of investment experience and is responsible for portfolio management, as well as research in the consumer discretionary and consumer staples sectors. Prior to joining Eagle in 1993, David served as an Investment Analyst for Allstate. He earned a B.S. in Finance from the University of Florida in 1983. David is a CFA charterholder and a Certified Public Accountant.

Harald Hvideberg

Start Date

Tenure

Tenure Rank

Aug 01, 2014

7.84

7.8%

Harald has 20 years of investment experience and is responsible for portfolio management, as well as research in the technology, telecommunications, and utilities sectors. He joined Eagle in 2014. Prior to joining Eagle, he was a portfolio manager at Wood Asset Management. Harald earned a B.A. in Economics in 1992 and a B.S. in finance in 1993, both from the University of South Florida and an M.B.A. from the University of Florida in 1997. He is a CFA charterholder.

Brad Erwin

Start Date

Tenure

Tenure Rank

Jul 01, 2019

2.92

2.9%

Brad has 22 years of investment experience as an analyst and portfolio manager and is responsible for providing coverage of securities in the industrials and materials sectors. He was previously with Eagle from 2000-2007 and rejoined the firm in 2015. Brad earned a B.S. in Finance from Miami (Ohio) University in 1992. He is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 8.01 16.42

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