HIGCX:NASDAQ
Carillon Eagle Growth & Income Fund Class C – HIGCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.10 | -0.77 (-4.08%) | 18.10 - 23.18 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HIGCX
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.
Growth of $10,000 (10 Years)
| Total Return | 7.84% |
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| Yield (Trailing 12 Mo.) | 0.85% |
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| Expense Ratio | 1.71% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 04/03/1995 |
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Trailing Total Returns - HIGCX
as of 03/31/2025
| Timeframe | HIGCX | S&P 500 | Large Value |
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| 1 Month | -4.91% | -5.63% | -2.87% |
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| 3 Month | -1.73% | -4.27% | 1.49% |
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| Year-to-Date | -1.73% | -4.27% | 1.49% |
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| 1 Year | 5.80% | 8.25% | 6.62% |
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| 3 Year | 4.25% | 9.06% | 6.86% |
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| 5 Year | 13.15% | 18.59% | 16.55% |
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| 10 Year | 8.29% | 12.50% | 8.91% |
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| Since Inception | 7.84% | 10.98% | -- |
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Sector Allocation - HIGCX
as of 03/31/2025
| Basic Materials | | 1.94% |
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| Consumer Cyclical | | 10.79% |
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| Financial Services | | 15.61% |
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| Real Estate | | 4.63% |
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| Consumer Defensive | | 8.49% |
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| Healthcare | | 12.43% |
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| Utilities | | 1.89% |
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| Communication Services | | 2.50% |
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| Energy | | 6.88% |
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| Industrials | | 11.28% |
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| Technology | | 23.57% |
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Asset Allocation - HIGCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.28 | 97.28 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.28 | 97.28 |
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| Cash | -- | | | 2.72 | 2.72 |
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| Total Net Assets | $528.25M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HIGCX
as of 03/31/2025
Valuation & Growth - HIGCX
as of 03/31/2025
| Valuation | HIGCX | Category Range |
|---|
| Price/Earnings | 23.36 | |
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| Price/Book | 3.55 | |
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| Price/Sales | 2.77 | |
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| Price/Cash Flow | 16.25 | |
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| Dividend Yield | 2.47 | |
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| LT Earnings | 7.78 | |
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| Historical Earnings | 8.43 | |
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| Sales Growth | 5.44 | |
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| Cash-Flow Growth | 7.08 | |
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| Book-Value Growth | 6.14 | |
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