Morningstar

Carillon Eagle Growth & Income Fund Class A HRCVX

Morningstar Medalist Rating
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Medalist Rating as of See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return $21.33  /  +0.33 %
  • Fund Size $489.3M
  • Adjusted Expense Ratio 0.970%
  • Net Expense Ratio 0.970%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.01%
  • Turnover Ratio 47%
NAV and 1-Day Return as of

Morningstar’s Analysis HRCVX

Will HRCVX outperform in the 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 HRCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carillon Eagle Growth & Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HRCVX

More HRCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.96 33M
Technology

JPMorgan Chase & Co

4.39 21M
Financial Services

Broadcom Inc

3.94 19M
Technology

Coca-Cola Co

3.77 18M
Consumer Defensive

U.S. Bank Money Market Deposit Account

3.11 15M
Cash and Equivalents

AbbVie Inc

3.08 15M
Healthcare

Chevron Corp

3.00 14M
Energy

Eaton Corp PLC

2.99 14M
Industrials

Philip Morris International Inc

2.94 14M
Consumer Defensive

Procter & Gamble Co

2.90 14M
Consumer Defensive

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