Carillon Eagle Mid Cap Growth Fund Class I
HAGIX
NASDAQ
| Weiss Ratings | HAGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HAGIX-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 | HAGIX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Eagle Mid Cap Growth Fund Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HAGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.71% | |||
| Asset Allocation | HAGIX-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 | HAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.06% | |||
| 30-Day Total Return | 5.18% | |||
| 60-Day Total Return | 15.21% | |||
| 90-Day Total Return | 16.95% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | 15.66% | |||
| 2-Year Total Return | 29.72% | |||
| 3-Year Total Return | 45.63% | |||
| 5-Year Total Return | 63.20% | |||
| Price | HAGIX-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 | HAGIX-NASDAQ | Click to Compare |
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| Nav | $81.80 | |||
| 1-Month Low NAV | $77.77 | |||
| 1-Month High NAV | $81.80 | |||
| 52-Week Low NAV | $61.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $94.88 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | HAGIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 21.51 | |||
| Balance Sheet | HAGIX-NASDAQ | Click to Compare |
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| Total Assets | 5.77B | |||
| Operating Ratios | HAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 52.00% | |||
| Performance | HAGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.70% | |||
| Last Bear Market Total Return | -18.69% | |||