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HRCVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Carillon Eagle Growth & Income A (HRCVX) Ownership - Who owns Carillon Eagle Growth & Income A?

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
N/A
Min. Initial Investment
1000.00
Fund Existence
about 38 years
Turnover
5.00
Front Load
N/A
Net Assets
572143900.00
Manager Tenure
N/A

Fundamentals

HRCVX
Net Assets
572M
Fund Existence
about 38 years
Turnover
5.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
209M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
41.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.629
Annual Yield % from dividends
1.46
Returns for 1 year
17.05
Returns for 3 years
-2.33
Returns for 5 years
14.85
Returns for 10 years
42.45
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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