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HIGUX
Mutual Fund ticker: NASDAQ
PRICE
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NET ASSETS

Carillon Eagle Growth & Income R6 (HIGUX) Ownership - Who owns Carillon Eagle Growth & Income R6?

The investment seeks long-term capital appreciation and, secondarily, seeks current income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.63
Min. Initial Investment
N/A
Fund Existence
almost 14 years
Turnover
40.00
Front Load
N/A
Net Assets
504544480.00
Manager Tenure
N/A

Fundamentals

HIGUX
Net Assets
505M
Fund Existence
almost 14 years
Turnover
40.00
Total Expense Ratio
0.63
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
212M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.63M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
41.00
Number of Net Holdings
42.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.34%
Gain YTD
0.742
Annual Yield % from dividends
1.66
Returns for 1 year
-4.13
Returns for 3 years
-8.21
Returns for 5 years
8.23
Returns for 10 years
28.72
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com