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
| ISIN | US14214L8090 |
|---|---|
| CUSIP | 14214L809 |
| Issuer | Carillon Family of Funds |
| Inception Date | Dec 15, 1986 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
HRCVX has a high expense ratio of 0.96%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carillon Eagle Growth & Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carillon Eagle Growth & Income Fund had a return of 2.59% year-to-date (YTD) and 12.03% in the last 12 months. Over the past 10 years, Carillon Eagle Growth & Income Fund had an annualized return of 8.63%, while the S&P 500 had an annualized return of 10.41%, indicating that Carillon Eagle Growth & Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.59% | 6.17% |
| 1 month | -2.55% | -2.72% |
| 6 months | 14.75% | 17.29% |
| 1 year | 12.03% | 23.80% |
| 5 years (annualized) | 8.12% | 11.47% |
| 10 years (annualized) | 8.63% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.49% | 2.71% | 3.99% | -4.27% | ||||||||
| 2023 | -2.99% | 8.60% | 5.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRCVX is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Carillon Eagle Growth & Income Fund(HRCVX)
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.
Dividends
Dividend History
Carillon Eagle Growth & Income Fund granted a 12.98% dividend yield in the last twelve months. The annual payout for that period amounted to $2.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.73 | $2.74 | $1.58 | $2.39 | $1.10 | $1.05 | $1.91 | $0.84 | $1.29 | $0.29 | $0.56 | $0.62 |
Dividend yield | 12.98% | 13.28% | 7.37% | 9.36% | 4.99% | 4.81% | 10.18% | 4.01% | 7.05% | 1.67% | 3.03% | 3.63% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.59 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.34 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 57.19%, occurring on Mar 9, 2009. Recovery took 972 trading sessions.
The current Carillon Eagle Growth & Income Fund drawdown is 4.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.19% | Nov 1, 2007 | 338 | Mar 9, 2009 | 972 | Jan 17, 2013 | 1310 |
| -48.16% | Apr 6, 1998 | 1147 | Oct 9, 2002 | 1032 | Nov 15, 2006 | 2179 |
| -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 current Carillon Eagle Growth & Income Fund volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.