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 R3 HAREX
- NAV / 1-Day Return 72.14 / —
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
1.290%
- Expense Ratio 1.290%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 3%
USD | NAV as of Mar 09, 2024 | 1-Day Return as of Mar 09, 2024, 1:11 AM GMT+0
Morningstar’s Analysis HAREX
Will HAREX 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 22.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Synopsys Inc | 2.69 | 185.5 Mil | Technology |
DexCom Inc | 2.54 | 174.6 Mil | Healthcare |
CrowdStrike Holdings Inc Class A | 2.50 | 172.1 Mil | Technology |
Waste Connections Inc | 2.26 | 155.3 Mil | Industrials |
Baker Hughes Co Class A | 2.20 | 151.7 Mil | Energy |
Entegris Inc | 2.12 | 145.9 Mil | Technology |
Ross Stores Inc | 2.11 | 145.4 Mil | Consumer Cyclical |
Westinghouse Air Brake Technologies Corp | 2.10 | 144.2 Mil | Industrials |
RB Global Inc | 1.99 | 137.3 Mil | Industrials |
Celsius Holdings Inc | 1.93 | 132.8 Mil | Consumer Defensive |