Nasdaq - Delayed Quote USD

Carillon Eagle Mid Cap Growth R3 (HAREX)

72.14
+0.66
+(0.92%)
At close: March 1 at 8:00:23 PM EST
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  • Previous Close 71.48
  • YTD Return 6.94%
  • Expense Ratio 0.64%
  • Category Mid-Cap Growth
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.34B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.00%
  • Last Dividend --
  • Inception Date Aug 20, 1998

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

6.34B

Net Assets

1998-08-20

Inception Date

More about Carillon Eagle Mid Cap Growth R3

Performance Overview: HAREX

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Trailing returns as of 3/8/2024. Category is Mid-Cap Growth.

YTD Return

HAREX
6.94%
Category
10.80%
 

1-Year Return

HAREX
20.60%
Category
48.17%
 

3-Year Return

HAREX
1.35%
Category
21.26%
 

5-Year Return

HAREX
10.86%
Category
20.18%
 

Holdings: HAREX

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Sector Weightings

SectorHAREX
Technology   25.57%
Industrials   19.86%
Healthcare   18.70%
Consumer Cyclical   12.86%
Financial Services   7.73%
Energy   4.27%
Consumer Defensive   3.46%
Communication Services   3.07%
Basic Materials   2.65%
Real Estate   1.79%
Utilities   0.04%
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Recent News: HAREX

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Research Reports: HAREX

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