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 (20), Eric Mintz (15), David Cavanaugh (3) | |||
| 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) | 0.57% | |||
| Asset Allocation | HAGIX-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 | HAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -3.29% | |||
| 60-Day Total Return | -3.53% | |||
| 90-Day Total Return | -4.13% | |||
| Year to Date Total Return | -3.09% | |||
| 1-Year Total Return | 16.64% | |||
| 2-Year Total Return | 6.53% | |||
| 3-Year Total Return | 29.73% | |||
| 5-Year Total Return | 13.85% | |||
| 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 | $68.78 | |||
| 1-Month Low NAV | $65.55 | |||
| 1-Month High NAV | $71.57 | |||
| 52-Week Low NAV | $61.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $84.97 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | HAGIX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 18.08 | |||
| Balance Sheet | HAGIX-NASDAQ | Click to Compare |
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| Total Assets | 4.77B | |||
| Operating Ratios | HAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 41.00% | |||
| Performance | HAGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.70% | |||
| Last Bear Market Total Return | -18.69% | |||