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 (19), Eric Mintz (14), David Cavanaugh (2) | |||
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) | 0.71% | |||
Asset Allocation | HAGCX-NASDAQ | Click to Compare |
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Cash | 0.60% | |||
Stock | 99.40% | |||
U.S. Stock | 94.38% | |||
Non-U.S. Stock | 5.02% | |||
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 | 3.03% | |||
30-Day Total Return | 5.08% | |||
60-Day Total Return | 15.01% | |||
90-Day Total Return | 16.65% | |||
Year to Date Total Return | 5.85% | |||
1-Year Total Return | 14.51% | |||
2-Year Total Return | 27.14% | |||
3-Year Total Return | 41.31% | |||
5-Year Total Return | 55.23% | |||
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 | $53.31 | |||
1-Month Low NAV | $50.73 | |||
1-Month High NAV | $53.31 | |||
52-Week Low NAV | $40.28 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $62.19 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | HAGCX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 21.50 | |||
Balance Sheet | HAGCX-NASDAQ | Click to Compare |
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Total Assets | 5.77B | |||
Operating Ratios | HAGCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.74% | |||
Turnover Ratio | 52.00% | |||
Performance | HAGCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.02% | |||
Last Bear Market Total Return | -18.90% | |||