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Carillon Eagle Growth & Income C (HIGCX)
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20.18 - YTD Return 2.46%
- Expense Ratio 0.64%
- Category Large Value
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 575.75M
- Beta (5Y Monthly) 0.81
- Yield 0.90%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.07
- Inception Date Aug 15, 2011
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 Family of Funds
Fund Family
Large Value
Fund Category
575.75M
Net Assets
2011-08-15
Inception Date
Performance Overview: HIGCX
Trailing returns as of 5/8/2024. Category is Large Value.
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HRCCX Carillon ClariVest Capital Apprec C
26.31
+0.46%
HAGCX Carillon Eagle Mid Cap Growth C
53.46
+1.04%
HSCCX Carillon Eagle Small Cap Growth C
3.0600
+0.66%
HRCVX Carillon Eagle Growth & Income A
21.67
+0.88%
CHTCX Invesco Charter C
16.60
+0.61%
NMUCX Neuberger Berman Multi-Cap Opp C
9.00
+0.90%
HIGJX Carillon Eagle Growth & Income I
21.59
+0.89%
HRCPX Carillon ClariVest Capital Apprec A
51.43
+0.43%
GILAX Lord Abbett Fundamental Equity C
12.63
+0.88%
FIDGX Fidelity Advisor Small Cap Growth Z
31.59
+0.73%
IUTCX Invesco Dividend Income C
26.26
+0.73%
LVOCX Lord Abbett Value Opportunities C
15.23
+0.73%
FESOX First Eagle Overseas C
24.42
+0.87%
HRSCX Carillon Eagle Small Cap Growth A
23.80
+0.93%
GACIX Gabelli Small Cap Growth Fund
46.41
+1.16%
FLSCX Fidelity Advisor Leveraged Company Stock Fund
37.58
+0.99%
Holdings: HIGCX
Top 10 Holdings (34.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHIGCX
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%
Recent News: HIGCX
Research Reports: HIGCX
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