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Carillon Eagle Growth & Income A (HRCVX)
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21.48 - YTD Return 2.73%
- 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 1.49%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 0.11
- 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: HRCVX
Trailing returns as of 5/8/2024. Category is Large Value.
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HRCPX Carillon ClariVest Capital Apprec A
51.43
+0.43%
HAGAX Carillon Eagle Mid Cap Growth A
74.43
+1.05%
HRSCX Carillon Eagle Small Cap Growth A
23.80
+0.93%
SPQAX PGIM Jennison Global Equity Income A
13.39
+0.68%
HRIDX Harbor Diversified Intl All Cp Admin
12.68
+0.63%
SVAAX Federated Hermes Strategic Value Div A
5.65
+0.71%
HSCCX Carillon Eagle Small Cap Growth C
3.0600
+0.66%
GCAEX Gabelli Equity Income A
7.41
+1.09%
QAACX Federated Hermes MDT All Cap Core A
42.55
+0.85%
NSBAX Nuveen Dividend Growth A
58.31
+0.59%
MDDVX BlackRock Equity Dividend Inv A
20.53
+0.74%
BAEIX Sterling Capital Equity Income A
27.28
+0.52%
INUTX Columbia Dividend Opportunity A
37.48
+0.94%
FEFAX First Eagle Rising Dividend Fund A
24.64
+0.90%
PNEAX Virtus NFJ Dividend Value A
10.30
+1.18%
LEIFX Federated Hermes Equity Income A
24.15
+1.00%
Holdings: HRCVX
Top 10 Holdings (34.57% of Total Assets)
Sector Weightings
SectorHRCVX
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: HRCVX
Research Reports: HRCVX
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