Carillon Eagle Growth & Income Fund (HRCVX)
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.
Fund Info
US14214L8090
14214L809
Dec 15, 1986
$1,000
Large-Cap
Value
Expense Ratio
HRCVX has a high expense ratio of 0.96%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Carillon Eagle Growth & Income Fund (HRCVX) returned -0.34% year-to-date (YTD) and 10.10% over the past 12 months. Over the past 10 years, HRCVX returned 9.03% annually, underperforming the S&P 500 benchmark at 10.84%.
HRCVX
-0.34%
4.94%
-4.84%
10.10%
7.02%
11.27%
9.03%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HRCVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.03% | -0.57% | -4.80% | -3.26% | 4.61% | -0.34% | |||||||
| 2024 | 0.49% | 2.71% | 3.48% | -3.81% | 3.33% | 1.01% | 3.36% | 3.09% | 2.49% | -1.59% | 5.29% | -4.86% | 15.44% |
| 2023 | 0.84% | -2.37% | 1.85% | 1.19% | -2.18% | 4.78% | 1.87% | -2.98% | -4.36% | -2.99% | 8.60% | 5.55% | 9.31% |
| 2022 | -4.15% | -1.64% | 2.58% | -5.46% | 0.22% | -6.10% | 5.57% | -3.26% | -8.45% | 8.24% | 6.42% | -2.85% | -9.97% |
| 2021 | -1.36% | 3.04% | 5.72% | 2.89% | 2.44% | 0.04% | 2.68% | 1.93% | -4.40% | 7.43% | -2.04% | 6.70% | 27.28% |
| 2020 | -0.87% | -9.99% | -11.66% | 10.37% | 3.24% | -0.82% | 4.50% | 4.64% | -1.10% | -2.23% | 10.29% | 2.35% | 6.30% |
| 2019 | 5.12% | 2.89% | 1.97% | 2.81% | -3.98% | 4.93% | 1.20% | -0.33% | 1.73% | 0.23% | 1.11% | 2.82% | 22.16% |
| 2018 | 3.42% | -3.58% | -1.92% | 0.10% | 0.88% | 0.55% | 4.64% | 2.50% | 1.65% | -4.41% | 3.13% | -8.13% | -1.95% |
| 2017 | 1.53% | 4.16% | -0.30% | 0.73% | 0.83% | 0.72% | 0.92% | 0.30% | 2.10% | 1.59% | 4.27% | 1.73% | 20.13% |
| 2016 | -4.29% | 0.97% | 5.93% | 1.71% | 2.02% | 2.04% | 3.29% | -0.68% | -0.95% | -1.82% | 2.45% | 2.18% | 13.19% |
| 2015 | -3.82% | 5.74% | -2.44% | 0.94% | 0.49% | -2.66% | -0.51% | -5.88% | -2.55% | 8.48% | 0.34% | -1.50% | -4.14% |
| 2014 | -4.39% | 4.46% | 2.29% | 0.92% | 2.39% | 2.24% | -2.89% | 3.99% | -2.00% | 1.22% | 1.70% | -0.18% | 9.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRCVX is 43, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carillon Eagle Growth & Income Fund (HRCVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Carillon Eagle Growth & Income Fund provided a 16.97% dividend yield over the last twelve months, with an annual payout of $3.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.43 | $3.46 | $2.74 | $1.58 | $2.39 | $1.10 | $1.05 | $1.91 | $0.84 | $1.29 | $0.29 | $0.45 |
Dividend yield | 16.97% | 17.03% | 13.29% | 7.37% | 9.36% | 4.98% | 4.81% | 10.18% | 4.01% | 7.06% | 1.67% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Carillon Eagle Growth & Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $3.20 | $3.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $2.45 | $2.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $1.30 | $1.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $2.12 | $2.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.00 | $0.81 | $1.10 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.74 | $1.05 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $1.58 | $1.91 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.59 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $1.02 | $1.29 |
| 2015 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.29 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.24 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carillon Eagle Growth & Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carillon Eagle Growth & Income Fund was 52.16%, occurring on Mar 9, 2009. Recovery took 752 trading sessions.
The current Carillon Eagle Growth & Income Fund drawdown is 5.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.16% | Nov 1, 2007 | 338 | Mar 9, 2009 | 752 | Mar 1, 2012 | 1090 |
| -37.37% | Jul 19, 1999 | 812 | Oct 9, 2002 | 549 | Dec 15, 2004 | 1361 |
| -33.93% | Feb 18, 2020 | 25 | Mar 23, 2020 | 165 | Nov 13, 2020 | 190 |
| -24.46% | Oct 30, 1987 | 26 | Dec 4, 1987 | 307 | Feb 7, 1989 | 333 |
| -24.09% | Aug 26, 1987 | 46 | Oct 28, 1987 | 1 | Oct 29, 1987 | 47 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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