HRCVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HRCVX

Net Assets

483M

Fund Existence

over 38 years

Turnover

40.00

Total Expense Ratio

0.98

Front Load

4.75%

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

0.98

Assets in Top Ten Holdings

212M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

182M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Number of Long Holdings

41.00

Number of Net Holdings

41.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

36.90%

Gain YTD

-7.449

Annual Yield % from dividends

1.49

Returns for 1 year

-9.86

Returns for 3 years

-18.61

Returns for 5 years

6.86

Returns for 10 years

14.73

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General Information

Category LargeValue

Profile

Fundamentals

Details