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Address And Details

880 Carillon Parkway , St. Petersburg, FL 33716
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.

Net Asset Value

as of 4:59 PM ET 05/19/2022

Performance

  • 1 Week
  • -2.00%
  • 1 Month
  • -9.67%
  • 3 Months
  • -7.39%
  • 1 Yr Return
  • -9.08%
  • 5 Yr Return
  • +15.27%

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

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 05/18/2022
Minimum Initial $0
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
1 Year
  • +5.00%
  • +14.32%
+5.00% +14.32%
3 Year
  • +9.72%
  • +12.85%
+9.72% +12.85%
10 Year
  • +10.70%
  • +11.39%
+10.70% +11.39%
Life Of Fund
  • +10.51%
  • +11.09%
+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%

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