Nasdaq - Delayed Quote • USD
Carillon Eagle Mid Cap Growth I (HAGIX)
As of 8:05 AM EDT. Market Open.
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%
Overall Portfolio Composition (%)
Cash | 0.83% |
Stocks | 99.17% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | HAGIX | Category Average |
---|---|---|
Price/Earnings | 0.03 | 35.75 |
Price/Book | 0.16 | 5.98 |
Price/Sales | 0.31 | 4.25 |
Price/Cashflow | 0.05 | 25.61 |
Median Market Cap | 27,624 | 19,464.95 |
3 Year Earnings Growth | 20.91 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | 5.87% |
5y Average Return | 10.38% |
Rank in Category (ytd) | 43 |
% 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 | 3.17% |
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.
Related Tickers
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
JMCGX Jacob Discovery Fd Inv
21.56
+1.27%
JMIGX Jacob Discovery Fd Instl
24.01
+1.27%
BARAX Baron Asset Retail
101.33
+1.23%
BARUX Baron Asset R6
107.55
+1.22%
BARIX Baron Asset Instl
107.58
+1.22%
GQGPX GQG Partners Emerging Markets Equity Inv
17.62
+1.21%
GQGIX GQG Partners Emerging Markets EquityInst
17.73
+1.20%
GQGRX GQG Partners Emerging Markets Equity R6
17.74
+1.20%
PGINX Impax Global Environmental Markets Fund
24.54
+1.15%
PXEAX Impax Global Environmental Markets A
24.23
+1.13%
PGRNX Impax Global Environmental Markets Fund
24.27
+1.13%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.52
+1.11%
BVALX Brown Advisory BeutelGoodmanLg-CpValInst
15.57
+1.10%
GMEMX GMO Emerging Markets Fund
25.13
+1.09%
GEMNX GMO Emerging Markets R6
25.13
+1.09%
GMOEX GMO Emerging Markets Fund
25.55
+1.07%
GEMMX GMO Emerging Markets VI
24.88
+1.06%
GEMEX GMO Emerging Markets I
25.07
+1.05%
CNPIX Consumer Staples UltraSector ProFund Inv
73.93
+0.93%
CNPSX Consumer Staples UltraSector ProFund Svc
64.21
+0.93%
FSELX Fidelity Select Semiconductors
30.83
+0.92%
FELTX Fidelity Advisor Semiconductors M
72.22
+0.89%
FELIX Fidelity Advisor Semiconductors I
83.70
+0.89%
FIKGX Fidelity Advisor Semiconductors Z
83.88
+0.89%
FELAX Fidelity Advisor Semiconductors A
77.37
+0.89%
FELCX Fidelity Advisor Semiconductors C
61.86
+0.88%
FDLSX Fidelity Select Leisure
19.05
+0.85%
FCGEX MainStay PineStone Global Equity A
19.70
+0.82%
CILGX Clarkston Institutional
15.12
+0.80%
VLSIX Virtus KAR Long/Short Equity I
17.70
+0.80%
VLSCX Virtus KAR Long/Short Equity C
16.72
+0.78%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.19
+0.77%
FCGIX MainStay PineStone Global Equity I
19.79
+0.76%
VLSAX Virtus KAR Long/Short Equity A
17.44
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.92
+0.75%
VLSRX Virtus KAR Long/Short Equity R6
17.76
+0.74%
PICMX Virtus KAR Mid-Cap Growth Fund
60.38
+0.73%
TIVRX Thornburg International Equity Fund
27.67
+0.73%
TGVIX Thornburg International Equity Fund
27.70
+0.73%
VRMGX Virtus KAR Mid-Cap Growth R6
61.13
+0.72%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.99
+0.72%
PSKCX Virtus KAR Mid-Cap Growth C
43.47
+0.72%
PHSKX Virtus KAR Mid-Cap Growth Fund
57.74
+0.72%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.17
+0.71%
THGCX Thornburg International Equity Fund
22.75
+0.71%
CMSCX Columbia Small Cap Growth Inst
25.60
+0.71%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.01
+0.70%
CGOAX Columbia Small Cap Growth A
23.19
+0.69%
TGIRX Thornburg International Equity Fund
27.54
+0.69%
CSCRX Columbia Small Cap Growth Inst2
26.11
+0.69%
CHHRX Columbia Small Cap Growth Adv
27.60
+0.69%
IFPUX Independent Franchise Partners US Equity
18.96
+0.69%
THVRX Thornburg International Equity Fund
26.27
+0.69%
TGVRX Thornburg International Equity Fund
26.52
+0.68%
TGVAX Thornburg International Equity Fund
26.56
+0.68%
CSGYX Columbia Small Cap Growth Inst3
26.56
+0.68%
CGOCX Columbia Small Cap Growth C
16.33
+0.68%
CCRIX Columbia Small Cap Growth R
22.30
+0.68%
FCIUX MainStay PineStone International Eq I
16.76
+0.66%
CIMDX Clarkston Founders Institutional
15.24
+0.66%
CFMDX Clarkston Founders Founders
15.27
+0.66%
FCIWX MainStay PineStone International Eq R6
16.82
+0.66%
BDAFX Baron Durable Advantage Retail
24.88
+0.65%
BDAIX Baron Durable Advantage Institutional
25.23
+0.64%
FNORX Fidelity Nordic Fund
68.26
+0.63%
DODFX Dodge & Cox International Stock Fund
52.43
+0.63%
WAMFX Boston Trust Walden Midcap
22.58
+0.62%
RYSIX Rydex Electronics Inv
412.45
+0.61%
RYSAX Rydex Electronics H
363.39
+0.61%
RYELX Rydex Electronics Fund
375.05
+0.61%
FCIRX MainStay PineStone International Eq A
16.70
+0.60%
RYSCX Rydex Electronics C
317.37
+0.60%
BDAUX Baron Durable Advantage R6
25.23
+0.60%
BCGDX Blue Current Global Dividend Instl
15.36
+0.59%
BTMFX Boston Trust Midcap
24.20
+0.58%
MIPTX Matthews Pacific Tiger Fund
19.19
+0.58%
MAPTX Matthews Pacific Tiger Investor
19.19
+0.58%
NAEFX New Alternatives Investor
66.32
+0.58%
PFSLX Paradigm Select Fund
75.14
+0.58%
NALFX New Alternatives A
66.68
+0.57%
ATEYX AB Sustainable Global Thematic Advisor
165.40
+0.57%
RYLDX Rydex Dow 2x Strategy Fund
155.05
+0.57%
TEBRX Teberg
22.92
+0.57%
APDGX Artisan Global Value Fund
23.00
+0.57%
ALTFX AB Sustainable Global Thematic A
152.20
+0.57%
ARTGX Artisan Global Value Investor
23.03
+0.57%
ATEZX AB Sustainable Global Thematic Z
152.51
+0.57%
APHGX Artisan Global Value Fund
23.06
+0.57%
ATEKX AB Sustainable Global Thematic K
156.10
+0.57%
RYCVX Rydex Dow 2x Strategy Fund
154.41
+0.57%
AGTIX AB Sustainable Global Thematic I
166.09
+0.56%
ATERX AB Sustainable Global Thematic R
146.91
+0.56%
DGLAX BNY Mellon Global Stock - A
21.52
+0.56%
TMAPX Touchstone Mid Cap Fund
53.95
+0.56%
PFPWX Parnassus Value Equity Fund
54.19
+0.56%
ATECX AB Sustainable Global Thematic C
112.09
+0.56%
PCIEX PACE International Equity P
18.18
+0.55%
RYCYX Rydex Dow 2x Strategy Fund
129.45
+0.55%