Carillon Tower Advisors announced its plans to merge several share classes of Carillon Eagle Small Cap Growth and Carillon Eagle Mid Cap Growth. On or about March 1, 2024, both mutual funds’ R3 and R5 share classes will convert into their respective fund’s I shares and the Y shares will convert into A shares. Aside from the little-used Y shares on Small Cap Growth, most of the affected investors in these share classes will likely pay lower fees as a result of moving to cheaper share classes. The upcoming changes do not affect either fund’s Average People and Average Process rating or their overall Morningstar Medalist Ratings.
Carillon Eagle Mid Cap Growth R6 HRAUX
- NAV / 1-Day Return 85.10 / +0.29 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 3%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis HRAUX
Will HRAUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Synopsys Inc | 3.11 | 201.4 Mil | Technology |
CrowdStrike Holdings Inc Class A | 2.55 | 165.4 Mil | Technology |
DexCom Inc | 2.46 | 159.3 Mil | Healthcare |
Baker Hughes Co Class A | 2.22 | 143.6 Mil | Energy |
Waste Connections Inc | 2.12 | 137.5 Mil | Industrials |
Westinghouse Air Brake Technologies Corp | 1.98 | 128.2 Mil | Industrials |
Ross Stores Inc | 1.96 | 127.0 Mil | Consumer Cyclical |
Entegris Inc | 1.96 | 126.8 Mil | Technology |
Old Dominion Freight Line Inc Ordinary Shares | 1.96 | 126.7 Mil | Industrials |
W.W. Grainger Inc | 1.94 | 125.6 Mil | Industrials |