- ISIN
- US14214L6680
- CUSIP
- 14214L668
- Issuer
- Carillon Family of Funds
- Inception Date
- Aug 20, 1998
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
HAGAX Performance Chart
Carillon Eagle Mid Cap Growth Fund (HAGAX) is up 8.9% since the beginning of the year. HAGAX is currently trading at $71 per share. Investors who bought $1,000 worth of HAGAX shares 5 years ago would now be looking at an investment worth $1,211.
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Returns By Period
Carillon Eagle Mid Cap Growth Fund (HAGAX) has returned 8.87% so far this year and 10.37% over the past 12 months. Over the last ten years, HAGAX has returned 11.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Carillon Eagle Mid Cap Growth Fund
- 1D
- 1.51%
- 1M
- 4.52%
- YTD
- 8.87%
- 6M
- 6.06%
- 1Y
- 10.37%
- 3Y*
- 11.45%
- 5Y*
- 3.90%
- 10Y*
- 11.91%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HAGAX Monthly Returns History
Based on dividend-adjusted daily data since Aug 20, 1998, HAGAX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +26.3%, while the worst month was Oct 2008 at -19.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HAGAX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +11.8%, while the worst single day was Dec 14, 2000 at -16.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.43% | 1.26% | -5.83% | 7.72% | 3.42% | 2.04% | 8.87% | ||||||
| 2025 | 7.71% | -7.57% | -8.93% | 2.44% | 9.34% | 5.28% | 1.05% | 0.78% | -0.95% | 0.22% | -1.02% | -2.33% | 4.50% |
| 2024 | -0.06% | 7.06% | 2.28% | -5.83% | 0.18% | 0.60% | -1.23% | 1.95% | 2.18% | 0.86% | 12.34% | -6.98% | 12.64% |
| 2023 | 8.31% | -2.27% | 0.73% | -1.82% | -0.25% | 8.22% | 2.08% | -2.51% | -6.04% | -4.97% | 10.23% | 8.19% | 19.76% |
| 2022 | -11.63% | -2.39% | 3.77% | -10.09% | -2.15% | -7.65% | 12.05% | -3.49% | -9.11% | 6.07% | 4.67% | -6.57% | -25.85% |
| 2021 | -1.33% | 2.16% | -1.96% | 5.58% | -1.56% | 5.06% | 3.08% | 2.55% | -5.08% | 6.77% | -4.64% | 0.87% | 11.19% |
Benchmark Metrics
Carillon Eagle Mid Cap Growth Fund has an annualized alpha of 3.51%, beta of 1.04, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since August 20, 1998.
- This fund captured 117.94% of S&P 500 Index gains and 102.35% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 3.51% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.04 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.51%
- Beta
- 1.04
- R²
- 0.77
- Upside Capture
- 117.94%
- Downside Capture
- 102.35%
Expense Ratio
HAGAX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HAGAX ranks 8 for risk / return — in the bottom 8% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Carillon Eagle Mid Cap Growth Fund (HAGAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HAGAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.78 | -1.97 |
| Martin ratioReturn relative to average drawdown | 2.70 | 12.44 | -9.74 |
Dividends
Dividend History
Carillon Eagle Mid Cap Growth Fund provided a 12.73% dividend yield over the last twelve months, with an annual payout of $8.98 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.98 | $8.98 | $9.15 | $8.28 | $0.93 | $9.75 | $2.04 | $1.44 | $2.98 | $1.52 | $0.00 | $0.70 |
Dividend yield | 12.73% | 13.86% | 13.00% | 11.74% | 1.41% | 10.82% | 2.26% | 2.19% | 5.95% | 2.69% | 0.00% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Carillon Eagle Mid Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.98 | $8.98 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.15 | $9.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.28 | $8.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.75 | $9.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carillon Eagle Mid Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carillon Eagle Mid Cap Growth Fund was 52.32%, occurring on Sep 21, 2001. Recovery took 1137 trading sessions.
The current Carillon Eagle Mid Cap Growth Fund drawdown is 0.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -52.32%Sep 2001 | 1y 16d | 4y 6mo | 5y 6moSep 2000 - Mar 2006 |
Financial crisis2007–2009 | -51.39%Mar 2009 | 9mo 6d | 1y 8mo | 2y 5moJun 2008 - Nov 2010 |
COVID crash2020 | -37.05%Mar 2020 | 1mo 2d | 3mo 17d | 4mo 19dFeb 2020 - Jul 2020 |
Bear market2022 | -34.36%Jun 2022 | 7mo 1d | 2y 5mo | 3y 5dNov 2021 - Nov 2024 |
Dot-com crash2000–2002 | -28.32%Apr 2000 | 1mo 12d | 4mo 16d | 5mo 28dMar 2000 - Aug 2000 |
Drawdown Indicators
| HAGAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.32% | -56.78% | +4.46% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -9.10% | -3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -26.77% | -18.90% | -7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -34.36% | -25.43% | -8.93% |
Max Drawdown (10Y)Largest decline over 10 years | -37.05% | -33.92% | -3.13% |
Current DrawdownCurrent decline from peak | -0.44% | -1.80% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -12.62% | -10.71% | -1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 2.03% | +1.74% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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