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Morningstar

Carillon Eagle Growth & Income A HRCVX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 22.42  /  +1.13 %
  • Total Assets 578.9 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.44%
  • Turnover 40%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HRCVX

Will HRCVX 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 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.

Carillon Eagle Growth& Income A’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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HRCVX

More HRCVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.86 28.1 Mil
Technology

Broadcom Inc

4.55 26.3 Mil
Technology

Chevron Corp

3.85 22.3 Mil
Energy

JPMorgan Chase & Co

3.82 22.1 Mil
Financial Services

Oracle Corp

3.80 22.0 Mil
Technology

The Goldman Sachs Group Inc

3.52 20.4 Mil
Financial Services

Eaton Corp PLC

3.18 18.4 Mil
Industrials

PNC Financial Services Group Inc

2.96 17.1 Mil
Financial Services

Texas Instruments Inc

2.89 16.7 Mil
Technology

Merck & Co Inc

2.88 16.7 Mil
Healthcare