Carillon Eagle Growth & Income Fund Class I
HIGJX
NASDAQ
| Weiss Ratings | HIGJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HIGJX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Brad Erwin (5), Jeffrey Bilsky (1), Michael Rich (0) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | HIGJX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Eagle Growth & Income Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 18, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIGJX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | HIGJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.62% | |||
| Asset Allocation | HIGJX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 97.66% | |||
| U.S. Stock | 97.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HIGJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.34% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 9.80% | |||
| 90-Day Total Return | 6.36% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 12.14% | |||
| 2-Year Total Return | 28.80% | |||
| 3-Year Total Return | 37.93% | |||
| 5-Year Total Return | 86.78% | |||
| Price | HIGJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIGJX-NASDAQ | Click to Compare |
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| Nav | $20.94 | |||
| 1-Month Low NAV | $20.05 | |||
| 1-Month High NAV | $20.94 | |||
| 52-Week Low NAV | $17.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.61 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | HIGJX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 14.72 | |||
| Balance Sheet | HIGJX-NASDAQ | Click to Compare |
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| Total Assets | 501.68M | |||
| Operating Ratios | HIGJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HIGJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.33% | |||
| Last Bear Market Total Return | -11.00% | |||