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Carillon Eagle Mid Cap Growth A (HAGAX)

73.80 +0.42 (+0.57%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 73.38
  • YTD Return 9.44%
  • Expense Ratio 0.73%
  • Category Mid-Cap Growth
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.93B
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • 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

6.93B

Net Assets

2006-06-21

Inception Date

Performance Overview: HAGAX

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

HAGAX
9.44%
Category
10.80%
 

1-Year Return

HAGAX
22.79%
Category
48.17%
 

3-Year Return

HAGAX
3.05%
Category
21.26%
 

5-Year Return

HAGAX
11.61%
Category
20.18%
 

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Holdings: HAGAX

Top 10 Holdings (22.44% of Total Assets)

SymbolCompany% Assets
SNPS
Synopsys, Inc. 2.69%
DXCM
DexCom, Inc. 2.54%
CRWD
CrowdStrike Holdings, Inc. 2.50%
WCN
Waste Connections, Inc. 2.26%
BKR
Baker Hughes Company 2.20%
ENTG
Entegris, Inc. 2.12%
ROST
Ross Stores, Inc. 2.11%
WAB
Westinghouse Air Brake Technologies Corporation 2.10%
RBA.TO
RB Global, Inc. 1.99%
CELH
Celsius Holdings, Inc. 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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