HRCVX Fees and Costs — Carillon Eagle Growth & Income Fund, Class A
Data updated: 2026-08-27
The net expense ratio is 0.97%: a 0.48% management fee, a 0.25% 12b-1 fee plus 0.24% other expenses. This share class carries a maximum front-end sales load of 4.75%. In fiscal 2025 the fund paid $135K in broker commissions, 0.0257% of average net assets, and portfolio turnover was 47%.
HRCVX Fees and Expenses
Annual operating expenses and sales charges of HRCVX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.24% |
| Gross expense ratio | 0.97% |
| Fee waiver | — |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | 4.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
HRCVX Costs Over Time
On $10,000 invested in HRCVX, assuming 5% a year before costs, total costs come to $1,200 over 5 years, cutting the return by 2.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $475 | $475 | $475 |
| Fund expenses (net expense ratio 0.97%) | $97 | $303 | $525 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $24 | $90 | $186 |
| Total costs | $598 | $876 | $1,200 |
| Value after costs | $9,902 | $10,700 | $11,563 |
| Impact on return, per year | 5.98% | 2.72% | 2.05% |
HRCVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0257%
- Total broker commissions: $135K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $25K
- Net income from securities lending: $39 (0.000% of average net assets)
HRCVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES LLC | $16K | 16.61% |
| GOLDMAN SACHS & CO. LLC | $15K | 15.63% |
| D.A. DAVIDSON & CO. | $13K | 13.43% |
| RBC CAPITAL MARKETS LLC | $12K | 12.39% |
| JEFFERIES LLC | $8K | 8.66% |
| KEYBANC CAPITAL MARKETS INC. | $7K | 7.76% |
| NEEDHAM & COMPANY LLC | $7K | 7.37% |
| PIPER SANDLER & CO. | $6K | 6.61% |
| OPPENHEIMER & CO. INC. | $6K | 6.43% |
| GUGGENHEIM SECURITIES LLC | $5K | 5.11% |
Carillon Eagle Growth & Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HIGUX | Class R-6 | 0.64% | none |
| HIGJX | Class I | 0.72% | none |
| HRCVX | Class A | 0.97% | 4.75% |
| HIGCX | Class C | 1.71% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.