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HRCVX Carillon Eagle Growth & Income A Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK), Chevron Corp (NYSE:CVX), Union Pacific Corp (NYSE:UNP), Goldman Sachs Group (NYSE:GS), PNC Financial Services Group (NYSE:PNC).

Industry description

The investment seeks long-term capital appreciation and, secondarily, seeks current income. The fund invests 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. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors.

Market Cap

The average market capitalization across the Carillon Eagle Growth & Income A MF is 596.64B. The market cap for tickers in the group ranges from 64.29B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is PNC at 64.29B.

Volume

The average weekly volume growth across all stocks in the Carillon Eagle Growth & Income A MF was 2%. For the same stocks of the MF, the average monthly volume growth was 24% and the average quarterly volume growth was 62%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77

P/E Growth Rating: 41

Price Growth Rating: 34

SMR Rating: 31

Profit Risk Rating: 19

Seasonality Score: 34 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details

	1 Day
PEGCX	22.13	0.49	+2.26%
PGIM Jennison Mid-Cap Growth C
HDSVX	20.29	0.36	+1.81%
Hodges Small Intrinsic Value Retail
HULEX	33.90	0.42	+1.25%
Huber Select Large Cap Value Instl
TRZLX	45.26	0.35	+0.78%
T. Rowe Price US Large-Cap Core Z
IRLCX	41.82	0.19	+0.46%
Voya Russell Large Cap Index Port S

HRCVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HRCVX has been closely correlated with FFFMX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if HRCVX jumps, then FFFMX could also see price increases.

Ticker / NAME	Correlation To HRCVX	1D Price Change %
HRCVX	100%	+1.00%
FFFMX - HRCVX	85% Closely correlated	+0.90%
FFMMX - HRCVX	84% Closely correlated	+0.90%
RMFEX - HRCVX	64% Loosely correlated	+0.90%
RMFCX - HRCVX	64% Loosely correlated	+0.89%
RMEBX - HRCVX	64% Loosely correlated	+0.90%
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