Nasdaq - Delayed Quote USD

Carillon Eagle Mid Cap Growth A (HAGAX)

74.43 +0.77 (+1.05%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.53%
5y Average Return 9.97%
Number of Years Up 19
Number of Years Down 6
Best 1Y Total Return (May 9, 2024) 39.80%
Worst 1Y Total Return (May 9, 2024) --
Best 3Y Total Return 39.80%
Worst 3Y Total Return -0.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HAGAX
Category
YTD
3.06%
10.80%
1-Month
-5.83%
4.43%
3-Month
3.12%
7.00%
1-Year
17.77%
48.17%
3-Year
-0.81%
21.26%
5-Year
9.15%
20.18%
10-Year
10.72%
14.07%
Last Bull Market
30.37%
27.14%
Last Bear Market
-18.75%
-21.26%

Annual Total Return (%) History

Year
HAGAX
Category
2024
--
--
2023
19.63%
--
2022
-25.84%
--
2021
11.37%
--
2020
39.78%
39.26%
2019
34.48%
32.52%
2018
-6.39%
-6.65%
2017
29.90%
23.91%

2016
6.72%
6.03%
2015
2.19%
-0.95%
2014
9.64%
7.00%
2013
37.54%
34.93%
2012
15.89%
14.07%
2011
-8.92%
-3.96%
2010
29.97%
24.61%
2009
39.80%
39.11%
2008
-38.91%
-43.77%
2007
25.55%
15.09%
2006
8.29%
9.00%
2005
7.05%
9.84%
2004
10.96%
13.23%
2003
32.03%
35.96%
2002
-13.11%
-27.24%
2001
4.20%
-19.98%
2000
-0.23%
-4.78%
1999
48.38%
60.49%
1998
--
18.76%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.44% -- -- --
2023 6.63% 5.99% -6.50% 13.21%
2022 -10.48% -18.75% -1.71% 3.74%
2021 -1.18% 9.19% 0.34% 2.86%
2020 -20.46% 32.73% 12.07% 18.14%
2019 17.39% 8.06% -0.85% 6.93%
2018 4.35% 3.26% 8.22% -19.72%
2017 8.65% 6.64% 4.91% 6.87%
2016 -2.80% 2.73% 5.05% 1.73%
2015 7.78% 0.40% -9.81% 4.71%

2014 2.58% 3.47% 0.25% 3.05%
2013 11.14% 3.30% 8.47% 10.44%
2012 16.26% -7.22% 5.11% 2.22%
2011 5.53% 0.61% -21.84% 9.75%
2010 7.11% -10.32% 14.37% 18.31%
2009 -2.32% 13.38% 16.84% 8.04%
2008 -8.48% 8.26% -16.98% -25.72%
2007 6.33% 9.37% 5.18% 2.64%
2006 8.15% -6.06% -0.55% 7.18%
2005 -1.96% 2.69% 4.00% 2.24%
2004 6.20% -0.56% -6.96% 12.95%
2003 -2.32% 19.02% 1.77% 11.60%
2002 6.79% -13.87% -14.81% 10.88%
2001 -10.42% 13.71% -22.23% 31.54%
2000 12.88% -0.11% 6.06% -16.57%
1999 -1.66% 16.69% -5.49% 36.81%
1998 28.21% -- -- --

Rank in Category (By Total Return)

YTD 44
1-Month 30
3-Month 48
1-Year 47
3-Year 42
5-Year 40

Load Adjusted Returns

1-Year 12.18%
3-Year -2.40%
5-Year 8.10%
10-Year 10.18%

Performance & Risk

YTD Return 5.53%
5y Average Return 9.97%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Carillon Family of Funds
Net Assets 6.49B
YTD Return 3.06%
Yield 0.00%
Morningstar Rating
Inception Date Jun 21, 2006

Fund Summary

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.

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