Carillon Eagle Mid Cap Growth Fund Class C
HAGCX
NASDAQ
| Weiss Ratings | HAGCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HAGCX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Christopher Sassouni (20), Eric Mintz (15), David Cavanaugh (3) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | HAGCX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Eagle Mid Cap Growth Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | HAGCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HAGCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.57% | |||
| Asset Allocation | HAGCX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 98.17% | |||
| Non-U.S. Stock | 1.32% | |||
| 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 | HAGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.43% | |||
| 30-Day Total Return | -3.36% | |||
| 60-Day Total Return | -3.70% | |||
| 90-Day Total Return | -4.38% | |||
| Year to Date Total Return | -3.34% | |||
| 1-Year Total Return | 15.49% | |||
| 2-Year Total Return | 4.43% | |||
| 3-Year Total Return | 25.90% | |||
| 5-Year Total Return | 8.31% | |||
| Price | HAGCX-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 | HAGCX-NASDAQ | Click to Compare |
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| Nav | $44.49 | |||
| 1-Month Low NAV | $42.40 | |||
| 1-Month High NAV | $46.33 | |||
| 52-Week Low NAV | $40.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $55.20 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | HAGCX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 18.07 | |||
| Balance Sheet | HAGCX-NASDAQ | Click to Compare |
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| Total Assets | 4.77B | |||
| Operating Ratios | HAGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.74% | |||
| Turnover Ratio | 41.00% | |||
| Performance | HAGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.02% | |||
| Last Bear Market Total Return | -18.90% | |||