Carillon Eagle Mid Cap Growth Fund Class A
HAGAX
NASDAQ
| Weiss Ratings | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Christopher Sassouni (20), Eric Mintz (15), David Cavanaugh (4) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Eagle Mid Cap Growth Fund Class A | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 20, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.07% | |||
| Stock | 97.93% | |||
| U.S. Stock | 96.42% | |||
| Non-U.S. Stock | 1.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.25% | |||
| 30-Day Total Return | -6.41% | |||
| 60-Day Total Return | -3.41% | |||
| 90-Day Total Return | -6.22% | |||
| Year to Date Total Return | 2.09% | |||
| 1-Year Total Return | -2.39% | |||
| 2-Year Total Return | 12.80% | |||
| 3-Year Total Return | 32.10% | |||
| 5-Year Total Return | 5.74% | |||
| Price | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $66.18 | |||
| 1-Month Low NAV | $65.48 | |||
| 1-Month High NAV | $70.72 | |||
| 52-Week Low NAV | $59.81 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $77.64 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 18.31 | |||
| Balance Sheet | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.70B | |||
| Operating Ratios | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.05% | |||
| Turnover Ratio | 41.00% | |||
| Performance | HAGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.41% | |||
| Last Bear Market Total Return | -18.75% | |||