Carillon Eagle Growth & Income Fund Class A
HRCVX
NASDAQ
| Weiss Ratings | HRCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HRCVX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Brad Erwin (6), Jeffrey Bilsky (2), Michael Rich (0) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | HRCVX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Eagle Growth & Income Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 15, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | HRCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | HRCVX-NASDAQ | Click to Compare |
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| Cash | 2.46% | |||
| Stock | 97.54% | |||
| U.S. Stock | 95.46% | |||
| Non-U.S. Stock | 2.08% | |||
| 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 | HRCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | -3.59% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 1.93% | |||
| 1-Year Total Return | 20.83% | |||
| 2-Year Total Return | 26.29% | |||
| 3-Year Total Return | 44.16% | |||
| 5-Year Total Return | 53.82% | |||
| Price | HRCVX-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 | HRCVX-NASDAQ | Click to Compare |
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| Nav | $19.46 | |||
| 1-Month Low NAV | $19.05 | |||
| 1-Month High NAV | $20.29 | |||
| 52-Week Low NAV | $17.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.08 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HRCVX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.10 | |||
| Balance Sheet | HRCVX-NASDAQ | Click to Compare |
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| Total Assets | 473.61M | |||
| Operating Ratios | HRCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 47.00% | |||
| Performance | HRCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.10% | |||
| Last Bear Market Total Return | -11.03% | |||