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Nasdaq - Delayed Quote USD
Carillon Eagle Mid Cap Growth I (HAGIX)
62.33
-4.62
(-6.90%)
At close: April 4 at 8:01:05 PM EDT
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66.95 - YTD Return -9.27%
- Expense Ratio 0.73%
- Category Mid-Cap Growth
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 5.29B
- Beta (5Y Monthly) 1.16
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.00
- Inception Date Aug 15, 2011
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
5.29B
Net Assets
2011-08-15
Inception Date
Performance Overview: HAGIX
View MoreTrailing returns as of 4/3/2025. Category is Mid-Cap Growth.
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Holdings: HAGIX
View MoreSector Weightings
SectorHAGIX
Technology 27.35%
Industrials 19.84%
Consumer Cyclical 14.50%
Healthcare 12.04%
Financial Services 11.57%
Energy 4.09%
Utilities 3.10%
Communication Services 2.72%
Basic Materials 2.25%
Consumer Defensive 1.93%
Real Estate 0.61%
Recent News: HAGIX
View MoreResearch Reports: HAGIX
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