Nasdaq - Delayed Quote • USD
Carillon Eagle Mid Cap Growth I (HAGIX)
At close: April 26 at 8:00 PM EDT
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79.95 - YTD Return 9.51%
- 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 0.00
- 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: HAGIX
Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.
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Holdings: HAGIX
Top 10 Holdings (22.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHAGIX
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%
Recent News: HAGIX
Research Reports: HAGIX
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