Carillon Eagle Smaller Company R3
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.2%
3 Yr Avg Return
11.8%
5 Yr Avg Return
11.0%
Net Assets
$39.7 M
Holdings in Top 10
24.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.15%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EGERX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 11.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.58%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCarillon Eagle Smaller Company Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateDec 28, 2009
-
Shares Outstanding37997
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTimothy L. Miller
Fund Description
EGERX - Performance
Return Ranking - Trailing
Period | EGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.9% | 27.5% | N/A |
1 Yr | 19.2% | -65.8% | 0.4% | N/A |
3 Yr | 11.8%* | -41.2% | 20.6% | N/A |
5 Yr | 11.0%* | -36.9% | 8.3% | N/A |
10 Yr | N/A* | -15.4% | 17.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | EGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.3% | 0.4% | N/A |
2022 | N/A | -26.8% | 36.3% | N/A |
2021 | N/A | -36.7% | 34.1% | N/A |
2020 | N/A | -59.6% | 10.0% | N/A |
2019 | N/A | -35.4% | 76.2% | N/A |
Total Return Ranking - Trailing
Period | EGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.9% | 27.5% | N/A |
1 Yr | 19.2% | -43.1% | 7.3% | N/A |
3 Yr | 11.8%* | -25.2% | 20.6% | N/A |
5 Yr | 11.0%* | -25.4% | 13.5% | N/A |
10 Yr | N/A* | -9.2% | 19.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EGERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -47.8% | 1.5% | N/A |
2022 | N/A | -26.8% | 52.6% | N/A |
2021 | N/A | -24.6% | 34.1% | N/A |
2020 | N/A | -59.6% | 21.1% | N/A |
2019 | N/A | -27.6% | 76.2% | N/A |
EGERX - Holdings
Concentration Analysis
EGERX | Category Low | Category High | EGERX % Rank | |
---|---|---|---|---|
Net Assets | 39.7 M | 2.8 M | 93.7 B | N/A |
Number of Holdings | 75 | 12 | 4260 | N/A |
Net Assets in Top 10 | 9.82 M | 560 K | 3.56 B | N/A |
Weighting of Top 10 | 24.68% | 2.6% | 469.5% | N/A |
Top 10 Holdings
- Supernus Pharmaceuticals Inc 3.10%
- ICU Medical Inc 3.09%
- Omnicell Inc 2.51%
- US Physical Therapy Inc 2.42%
- Teledyne Technologies Inc 2.36%
- ePlus Inc 2.32%
- II-VI Inc 2.29%
- Insperity Inc 2.20%
- Semtech Corp 2.20%
- Proto Labs Inc 2.19%
Asset Allocation
Weighting | Return Low | Return High | EGERX % Rank | |
---|---|---|---|---|
Stocks | 99.31% | 0.00% | 100.63% | N/A |
Cash | 0.69% | -131.83% | 45.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.53% | N/A |
Other | 0.00% | -39.74% | 14.19% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.04% | N/A |
Bonds | 0.00% | 0.00% | 130.33% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | EGERX % Rank | |
---|---|---|---|---|
Technology | 32.24% | 0.14% | 40.64% | N/A |
Healthcare | 24.64% | 0.00% | 23.37% | N/A |
Industrials | 12.91% | 0.13% | 52.49% | N/A |
Consumer Cyclical | 11.91% | 0.00% | 32.67% | N/A |
Financial Services | 9.98% | 0.00% | 39.50% | N/A |
Basic Materials | 3.02% | 0.00% | 33.77% | N/A |
Consumer Defense | 2.68% | 0.00% | 12.69% | N/A |
Real Estate | 1.22% | 0.00% | 36.84% | N/A |
Energy | 0.71% | 0.00% | 15.27% | N/A |
Utilities | 0.00% | 0.00% | 7.52% | N/A |
Communication Services | 0.00% | -0.34% | 11.67% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EGERX % Rank | |
---|---|---|---|---|
US | 98.07% | 0.00% | 100.10% | N/A |
Non US | 1.24% | 0.00% | 95.18% | N/A |
EGERX - Expenses
Operational Fees
EGERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.15% | 0.00% | 3.96% | N/A |
Management Fee | 0.60% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.47% | N/A |
Sales Fees
EGERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EGERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EGERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 3.00% | 794.40% | N/A |
EGERX - Distributions
Dividend Yield Analysis
EGERX | Category Low | Category High | EGERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
EGERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
EGERX | Category Low | Category High | EGERX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.58% | -2.53% | 2.32% | N/A |
Capital Gain Distribution Analysis
EGERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
EGERX - Fund Manager Analysis
Managers
Timothy L. Miller
Start Date
Tenure
Tenure Rank
Mar 01, 2018
0.33
0.3%
Timothy L. Miller is a co-portfolio manager and portfolio manager . Previously, Mr. Miller served as a senior investment analyst for Scout’s domestic equity strategies since he joined theScout Investments, Inc. in September 2012. Prior to joining the Advisor, Mr. Miller served as a senior investment analyst for American Century Investments from 2007-2012. Mr. Miller’s investment experience also includes employment at Insight Capital Research & Management, C.E. Unterberg Towbin, and Banc of America Securities. Mr. Miller earned his MBA in Finance from Indiana University and his Bachelor of Arts in Economics from UCLA. He is a CFA® charterholder and a member of CFA Society Kansas City as well as the CFA Institute.
James R. McBride
Start Date
Tenure
Tenure Rank
Mar 01, 2018
0.33
0.3%
Mr. McBride is Lead Portfolio Manager of the Scout Small Cap Equity strategy, including the Scout Small Cap Fund. Prior to joining the firm through acquisition in 2009, he worked as vice president and portfolio manager of TrendStar, a firm he co-founded in 2003. Mr. McBride was previously employed by KCM as a vice president and research analyst from 2000 until he co-founded TrendStar in 2003. Prior to joining KCM, Mr. McBride served in a number of increasingly responsible positions with Hewlett-Packard and subsidiary companies of Hewlett-Packard from 1989 through 2000. He has 24 years of financial industry experience. Mr. McBride earned his MBA with a concentration in Finance from Indiana University and a Bachelor of Science degree, with honors, in Mechanical Engineering from Wichita State University. Mr. McBride is also a graduate of the General Electric Manufacturing Management Program for Manufacturing Engineers in 1986. He is a CFA® charterholder and a member of the CFA Society Kansas City, as well as the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
2.35 | 13.15 | 8.2 | 9.35 |