Carillon Eagle Mid Cap Growth Fund Class Y (HRAYX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Carillon Family of Funds

Fund Style Large

ISIN US14214L5930

CUSIP 14214L593

Inception Date 1998-08-20

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $6.46 Billion

Share Class Net Assets $2.69 Million

Expense Ratio 1.04%

Expense Ratio Date 2023-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.98%

1-Year Return 20.85%

3-Year Return 4.33%

5-Year Return 12.07%

NAV $81.07

Previous Close Price $80.34

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Carillon Eagle Mid Cap Growth Fund Class Y

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 27624.00%

Giant 2.26%

Large 13.43%

Medium 75.63%

Micro 0.00%

Small 7.85%

Value & Growth Metrics

Book-Value Growth % 7.82%

Cash-Flow Growth % 18.22%

Dividend Yield % 0.70%

Historical Earnings % 10.07%

Long-Term Earnings % 13.84%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.09%	0.00%
Cash	0.83%	0.84%	0.00%	3.47%	0.00%
Non US Stock	4.25%	4.25%	0.00%	4.06%	1.05%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	94.92%	94.92%	0.00%	92.11%	98.95%

Top Holdings

Name	Weight	Owned	Change
Synopsys Inc	3.23	688,709	0
CrowdStrike Holdings Inc Class A	3.01	944,784	0
Waste Connections Inc	2.89	1,471,284	0
LPL Financial Holdings Inc	2.81	1,096,290	0
Baker Hughes Co Class A	2.25	4,401,458	0
Tyler Technologies Inc	2.13	340,370	0
AutoZone Inc	2.04	71,041	7,288
SBA Communications Corp	2.00	413,625	0
Pool Corp	1.84	309,710	-121,623
Marvell Technology Inc	1.73	1,712,605	0
W.W. Grainger Inc	1.71	235,957	0
Fleetcor Technologies Inc	1.66	473,581	0
TransUnion	1.65	1,135,885	0
Cognex Corp	1.61	1,482,358	0
Martin Marietta Materials Inc	1.59	294,663	0
MSCI Inc	1.59	224,575	-66,462
Albemarle Corp	1.57	505,903	0
Chipotle Mexican Grill Inc	1.56	70,317	0
Old Dominion Freight Line Inc Ordinary Shares	1.53	365,439	0
United Rentals Inc	1.51	302,220	0
West Pharmaceutical Services Inc	1.41	243,915	0
Monolithic Power Systems Inc	1.41	205,934	89,807
Molina Healthcare Inc	1.40	299,059	123,423
Splunk Inc	1.40	670,505	-28,179
Ritchie Bros Auctioneers Inc	1.36	1,641,456	0

See the full breakdown of HRAYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.04%	86.26%	100.00%	0.00%
Bond Sector	Corporate	0.04%	10.24%	0.00%	0.00%
Bond Sector	Derivative	0.04%	0.33%	0.00%	0.00%
Bond Sector	Government	0.04%	2.69%	0.00%	0.00%
Bond Sector	Municipal	0.04%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.04%	0.48%	0.00%	0.00%
Cyclical	Basic Materials	2.65%	2.11%	0.00%	2.58%
Cyclical	Consumer Cyclical	12.86%	12.42%	0.00%	9.15%
Cyclical	Financial Services	7.73%	10.18%	0.00%	8.24%
Cyclical	Real Estate	1.79%	2.89%	0.00%	7.24%
Defensive	Consumer Defensive	3.46%	2.71%	0.00%	5.10%
Defensive	Healthcare	18.70%	18.45%	0.00%	11.01%
Defensive	Utilities	0.04%	0.55%	0.00%	2.43%
Sensitive	Communication Services	3.07%	3.70%	0.00%	3.47%
Sensitive	Energy	4.27%	2.79%	0.00%	2.97%
Sensitive	Industrials	19.86%	17.14%	0.00%	22.87%
Sensitive	Technology	25.57%	27.06%	0.00%	24.94%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.31%	-	0.11%
Americas	North America	97.20%	100.00%	98.95%
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	0.41%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.46%	-	-
Greater Europe	Europe Developed	1.11%	-	0.68%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.41%	-	0.27%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for HRAYX.

Carillon Eagle Mid Cap Growth Fund Class Y NMFQS:HRAYX