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Morningstar

Carillon Eagle Growth & Income R3 HIGRX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 21.27  /  —
  • Total Assets 611.5 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.23%
  • Turnover 5%

USD | NAV as of Mar 09, 2024 | 1-Day Return as of Mar 09, 2024, 1:11 AM GMT+0

Morningstar’s Analysis HIGRX

Will HIGRX 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 HIGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIGRX 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 HIGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Carillon Eagle Growth& Income R3’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HIGRX

More HIGRX 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