Carillon Eagle Growth & Income Fund Class A

Frequently Asked Questions About HRCVX

What does HRCVX invest in?

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.

What is the expense ratio of HRCVX?

Carillon Eagle Growth & Income Fund Class A (HRCVX) charges an expense ratio of 0.97%. This is the annual fee deducted from fund assets to cover management and operations.

What is HRCVX's dividend yield?

HRCVX's trailing-twelve-month yield is 17.56%, calculated from the sum of dividends over the past year divided by the current price.

How big is HRCVX?

Carillon Eagle Growth & Income Fund Class A (HRCVX) manages $509.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HRCVX actively managed or an index fund?

HRCVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HRCVX launched?

Carillon Eagle Growth & Income Fund Class A (HRCVX) launched in December 1986 and is managed by the fund issuer.