Nasdaq - Delayed Quote USD

Carillon Eagle Mid Cap Growth A (HAGAX)

74.43 +0.77 (+1.05%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 73.66
  • YTD Return 3.06%
  • Expense Ratio 0.73%
  • Category Mid-Cap Growth
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.49B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend --
  • Inception Date Jun 21, 2006

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.

Carillon Family of Funds

Fund Family

Mid-Cap Growth

Fund Category

6.49B

Net Assets

2006-06-21

Inception Date

Performance Overview: HAGAX

Trailing returns as of 5/9/2024. Category is Mid-Cap Growth.

YTD Return

HAGAX
3.06%
Category
10.80%
 

1-Year Return

HAGAX
17.77%
Category
48.17%
 

3-Year Return

HAGAX
0.81%
Category
21.26%
 

5-Year Return

HAGAX
9.15%
Category
20.18%
 

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Holdings: HAGAX

Top 10 Holdings (22.44% of Total Assets)

SymbolCompany% Assets
SNPS
SNPS 2.69%
DXCM
DXCM 2.54%
CRWD
CRWD 2.50%
WCN
WCN 2.26%
BKR
BKR 2.20%
ENTG
ENTG 2.12%
ROST
ROST 2.11%
WAB
WAB 2.10%
RBA.TO
RBA.TO 1.99%
CELH
CELH 1.93%

Sector Weightings

SectorHAGAX
Technology   25.57%
Industrials   19.86%
Healthcare   18.70%
Energy   4.27%
Real Estate   1.79%
Utilities   0.04%

Recent News: HAGAX

Research Reports: HAGAX

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