C
Carillon Eagle Mid Cap Growth Fund Class C HAGCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HAGCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info HAGCX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend HAGCX-NASDAQ Click to
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Dividend Yield (Forward) 0.71%
Asset Allocation HAGCX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 21.50
Balance Sheet HAGCX-NASDAQ Click to
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Total Assets 5.77B
Operating Ratios HAGCX-NASDAQ Click to
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Expense Ratio 1.74%
Turnover Ratio 52.00%
Performance HAGCX-NASDAQ Click to
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Last Bull Market Total Return 17.02%
Last Bear Market Total Return -18.90%