Nasdaq - Delayed Quote USD

Carillon Eagle Mid Cap Growth I (HAGIX)

81.28 +0.18 (+0.22%)
At close: May 10 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.87%
5y Average Return 10.38%
Number of Years Up 13
Number of Years Down 4
Best 1Y Total Return (May 10, 2024) 40.44%
Worst 1Y Total Return (May 10, 2024) --
Best 3Y Total Return 40.44%
Worst 3Y Total Return -0.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HAGIX
Category
YTD
3.17%
10.80%
1-Month
-5.79%
4.43%
3-Month
3.21%
7.00%
1-Year
18.15%
48.17%
3-Year
-0.49%
21.26%
5-Year
9.50%
20.18%
10-Year
11.08%
14.07%
Last Bull Market
30.54%
27.14%
Last Bear Market
-18.70%
-21.26%

Annual Total Return (%) History

Year
HAGIX
Category
2024
--
--
2023
20.04%
--
2022
-25.61%
--
2021
11.71%
--
2020
40.24%
39.26%
2019
34.89%
32.52%
2018
-6.09%
-6.65%
2017
30.35%
23.91%

2016
7.07%
6.03%
2015
2.52%
-0.95%
2014
10.00%
7.00%
2013
38.00%
34.93%
2012
16.27%
14.07%
2011
-8.59%
-3.96%
2010
30.47%
24.61%
2009
40.44%
39.11%
2008
-38.68%
-43.77%
2007
26.10%
15.09%
2006
--
9.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.51% -- -- --
2023 6.73% 6.07% -6.42% 13.32%
2022 -10.41% -18.70% -1.62% 3.81%
2021 -1.11% 9.26% 0.42% 2.95%
2020 -20.40% 32.86% 12.15% 18.25%
2019 17.47% 8.13% -0.76% 7.01%
2018 4.44% 3.32% 8.31% -19.65%
2017 8.76% 6.72% 5.01% 6.95%
2016 -2.70% 2.82% 5.15% 1.79%
2015 7.89% 0.47% -9.75% 4.80%

2014 2.66% 3.56% 0.33% 3.14%
2013 11.23% 3.40% 8.54% 10.55%
2012 16.36% -7.16% 5.21% 2.31%
2011 5.58% 0.68% -21.73% 9.87%
2010 7.24% -10.26% 14.45% 18.46%
2009 -2.24% 13.51% 17.03% 8.14%
2008 -8.42% 8.38% -16.93% -25.63%
2007 6.43% 9.51% 5.32% 2.73%
2006 -0.47% 7.28% -- --

Rank in Category (By Total Return)

YTD 43
1-Month 27
3-Month 47
1-Year 44
3-Year 40
5-Year 31

Load Adjusted Returns

1-Year 12.54%
3-Year -2.09%
5-Year 8.44%
10-Year 10.54%

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.

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