Skip to Content
Morningstar

Carillon Eagle Growth & Income C HIGCX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 19.86  /  +0.20 %
  • Total Assets 611.5 Mil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.90%
  • Turnover 5%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HIGCX

Will HIGCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIGCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIGCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIGCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Carillon Eagle Growth& Income C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HIGCX

More HIGCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.49 27.6 Mil
Technology

Chevron Corp

4.30 26.4 Mil
Energy

Broadcom Inc

3.89 23.9 Mil
Technology

JPMorgan Chase & Co

3.71 22.8 Mil
Financial Services

U.S. Bank Money Market Deposit Account

3.47 21.3 Mil
Cash and Equivalents

The Goldman Sachs Group Inc

3.19 19.6 Mil
Financial Services

Eaton Corp PLC

3.12 19.1 Mil
Industrials

PNC Financial Services Group Inc

3.02 18.5 Mil
Financial Services

Merck & Co Inc

3.02 18.5 Mil
Healthcare

The Home Depot Inc

2.95 18.1 Mil
Consumer Cyclical