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 (4) | |||
| 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) | 0.54% | |||
| Asset Allocation | HAGCX-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 | HAGCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.11% | |||
| 30-Day Total Return | -5.18% | |||
| 60-Day Total Return | -4.65% | |||
| 90-Day Total Return | -8.14% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | -1.98% | |||
| 2-Year Total Return | 7.96% | |||
| 3-Year Total Return | 31.82% | |||
| 5-Year Total Return | -3.38% | |||
| 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 | $45.89 | |||
| 1-Month Low NAV | $45.39 | |||
| 1-Month High NAV | $49.09 | |||
| 52-Week Low NAV | $42.40 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $54.37 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HAGCX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | HAGCX-NASDAQ | Click to Compare |
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| Total Assets | 4.20B | |||
| Operating Ratios | HAGCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 41.00% | |||
| Performance | HAGCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.74% | |||
| Last Bear Market Total Return | -18.90% | |||