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Carillon Eagle Growth & Income C (HIGCX)

17.65
-0.02
(-0.11%)
At close: 8:04:17 PM EDT

Fund Summary

The fund invests 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. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors.

Carillon Eagle Growth & Income C

St Petersburg, FL 33716
880 Carillon Parkway

Fund Overview

Category Large Value
Fund Family Carillon Family of Funds
Net Assets 528.25M
YTD Return -1.73%
Yield 0.85%
Morningstar Rating
Inception Date Apr 03, 1995

Fund Operations

Last Dividend 0.03
Last Cap Gain 39.00
Holdings Turnover 40.00%
Average for Category --

Fees & Expenses

Expense HIGCX Category Average
Annual Report Expense Ratio (net) 1.71% 0.90%
Prospectus Net Expense Ratio 1.71% --
Prospectus Gross Expense Ratio 1.71% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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