Address And Details
880 Carillon Parkway , St. Petersburg, FL 33716 | |
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Fund Manager | Team Managed |
Manager Tenure |
Strategy And Objective
The Carillon Eagle Growth & Income Fund ( Growth & Income Fund or the fund ) primarily seeks long-term capital appreciation and, secondarily, seeks current income. During normal market conditions, the Growth & Income Fund seeks to achieve its objective by investing primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. The portfolio managers select companies based in part upon their belief that those companies have the following characteristics: (1) yield or dividend growth at or above the S&P 500 Index; (2) potential for growth; and (3) stock price below its estimated intrinsic value. The fund generally sells securities when their price appreciations reach or exceed sustainable levels, a company s fundamentals deteriorate, or a more attractive investment opportunity develops. Equity securities purchased by the fund typically include common stocks, convertible securities, preferred stocks, and real estate investment trusts ( REITs ). In addition, the fund generally invests in mid and large-capitalization companies that are diversified across different industries and sectors. From time to time, the fund s portfolio may include the stocks of fewer companies than other diversified funds. The fund also may own a variety of other securities that, in the opinion of the fund s portfolio managers, offer prospects for meeting the fund s investment goals. These securities may include equity securities of companies economically tied to countries outside of the U.S. The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
Equity Sector Breakdown
Technology | 23.47% | |
Finance | 20.32% | |
NonDurables | 16.11% | |
IndustrialCyclical | 9.93% | |
Health | 9.61% | |
RetailTrade | 5.01% | |
Energy | 4.51% | |
ConsumerDurables | 3.59% | |
Utilities | 2.79% | |
Services | n/a |
Asset Allocation
Asset Type | % Of Allocation | |
---|---|---|
Stocks | 98.14% | |
ForeignStocks | 4.72% | |
Cash | 0.00% | |
Bonds | 0.00% | |
Preferred | 0.00% | |
Convertible | 0.00% | |
Other | 0.00% | |
ForeignBonds | 0.00% | |
ForeignHedged | 0.00% |
Total Net Assets | 1.72 M |
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Risk Measures
Criteria | 3 Years | 5 Years | 10 Years |
---|---|---|---|
Alpha | -1.82 | -0.82 | -0.98 |
Beta | 0.84 | 0.83 | 0.86 |
R Squared | 0.91 | 0.91 | 0.91 |
Std Deviation | 16.52 | 14.28 | 12.29 |
Sharpe Ratio | 0.64 | 0.74 | n/a |
Purchase Information
as of 5:00 PM ET 05/18/2022Minimum Initial | $0 |
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Minimum Additional | $0 |
Minimum Initial IRA | $0 |
Performance
Timeframe | Average Annual Current Performance Monthly As Of 04/30/2022 | Average Annual Current Performance Quarterly As Of 03/31/2022 | Avg Annual Current Performance Monthly As Of 04/30/2022 | Avg Annual Current Performance Quarterly As Of 03/31/2022 |
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1 Year |
|
|
+5.00% | +14.32% |
3 Year |
|
|
+9.72% | +12.85% |
10 Year |
|
|
+10.70% | +11.39% |
Life Of Fund |
|
|
+10.51% | +11.09% |
Top 10 Holdings
Symbol | Company Name | % Of Assets |
---|---|---|
MSFT | MICROSOFT CORP | 4.54% |
CVX | CHEVRON CORP | 4.51% |
AVGO | BROADCOM INC | 4.13% |
TXN | TEXAS INSTRUMENTS INC | 3.42% |
MCD | MCDONALD'S CORP | 3.39% |
CSCO | CISCO SYSTEMS INC | 3.38% |
KO | COCA-COLA CO | 3.29% |
PNC | PNC FINANCIAL SERVICES GROUP | 3.24% |
HD | HOME DEPOT INC | 3.09% |
RTX | RAYTHEON TECHNOLOGIES CORPOR | 2.98% |