Nasdaq - Delayed Quote USD
Carillon Eagle Growth & Income R3 (HIGRX)
21.27
+0.14
+(0.66%)
At close: March 1 at 8:00:24 PM EST
Top 10 Holdings (34.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHIGRX
Technology 22.55%
Healthcare 15.16%
Industrials 14.31%
Financial Services 12.46%
Consumer Defensive 8.88%
Consumer Cyclical 8.16%
Energy 6.64%
Real Estate 4.16%
Basic Materials 3.68%
Utilities 2.09%
Communication Services 1.92%
Overall Portfolio Composition (%)
| Cash | 3.41% |
| Stocks | 96.59% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HIGRX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.06 |
| Price/Book | 0.26 | 0.41 |
| Price/Sales | 0.32 | 0.59 |
| Price/Cashflow | 0.06 | 0.09 |
| Median Market Cap | 169,133.7 | 115,065.59 |
| 3 Year Earnings Growth | 18.61 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.80% |
| 5y Average Return | 9.16% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Carillon Family of Funds |
| Net Assets | 580.2M |
| YTD Return | 3.12% |
| Yield | 1.23% |
| Morningstar Rating | |
| Inception Date | Mar 18, 2009 |
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.
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