Carillon Eagle Mid Cap Growth Fund Class A
HAGAX
NASDAQ
| Weiss Ratings | HAGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HAGAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | HAGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | HAGAX-NASDAQ | Click to Compare |
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| Cash | 0.77% | |||
| Stock | 99.24% | |||
| U.S. Stock | 97.95% | |||
| Non-U.S. Stock | 1.29% | |||
| 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 |
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| 7-Day Total Return | -2.09% | |||
| 30-Day Total Return | -5.13% | |||
| 60-Day Total Return | -4.52% | |||
| 90-Day Total Return | -7.96% | |||
| Year to Date Total Return | 0.29% | |||
| 1-Year Total Return | -1.27% | |||
| 2-Year Total Return | 9.47% | |||
| 3-Year Total Return | 34.60% | |||
| 5-Year Total Return | 0.00% | |||
| Price | HAGAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $65.01 | |||
| 1-Month Low NAV | $64.29 | |||
| 1-Month High NAV | $69.51 | |||
| 52-Week Low NAV | $59.81 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $76.54 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HAGAX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 17.73 | |||
| Balance Sheet | HAGAX-NASDAQ | Click to Compare |
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| Total Assets | 4.20B | |||
| Operating Ratios | HAGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 41.00% | |||
| Performance | HAGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.41% | |||
| Last Bear Market Total Return | -18.75% | |||