Carillon Eagle Mid Cap Growth Fund (HAGAX)
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.
Fund Info
| ISIN | US14214L6680 |
|---|---|
| CUSIP | 14214L668 |
| Issuer | Carillon Family of Funds |
| Inception Date | Aug 20, 1998 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
HAGAX has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HAGAX vs. WSMDX, HAGAX vs. FXAIX, HAGAX vs. DGRO, HAGAX vs. RGAGX, HAGAX vs. ALARX, HAGAX vs. FATIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carillon Eagle Mid Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carillon Eagle Mid Cap Growth Fund had a return of 18.12% year-to-date (YTD) and 20.08% in the last 12 months. Over the past 10 years, Carillon Eagle Mid Cap Growth Fund had an annualized return of 7.23%, while the S&P 500 had an annualized return of 11.39%, indicating that Carillon Eagle Mid Cap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.12% | 25.45% |
| 1 month | 7.91% | 2.91% |
| 6 months | 11.44% | 14.05% |
| 1 year | 20.08% | 35.64% |
| 5 years (annualized) | 5.31% | 14.13% |
| 10 years (annualized) | 7.23% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HAGAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.06% | 7.06% | 2.28% | -5.83% | 0.18% | 0.60% | -1.23% | 1.95% | 2.18% | 0.86% | 18.12% | ||
| 2023 | 8.31% | -2.27% | 0.73% | -1.82% | -0.25% | 8.22% | 2.08% | -2.51% | -6.04% | -4.97% | 10.23% | -3.33% | 7.01% |
| 2022 | -11.63% | -2.39% | 3.77% | -10.09% | -2.15% | -7.65% | 12.05% | -3.49% | -9.11% | 6.07% | 4.67% | -7.86% | -26.87% |
| 2021 | -1.33% | 2.16% | -1.96% | 5.58% | -1.56% | 5.06% | 3.08% | 2.55% | -5.08% | 6.77% | -4.64% | -9.26% | 0.02% |
| 2020 | 0.90% | -5.67% | -16.43% | 16.90% | 11.75% | 1.61% | 7.70% | 3.44% | 0.59% | -0.50% | 13.02% | 2.75% | 36.70% |
| 2019 | 11.96% | 4.64% | 0.20% | 5.24% | -5.30% | 8.43% | 2.33% | -1.18% | -1.95% | 0.21% | 4.77% | -0.35% | 31.58% |
| 2018 | 7.17% | -2.56% | -0.07% | -1.76% | 4.71% | 0.38% | -0.34% | 5.46% | 0.55% | -12.64% | 2.19% | -12.75% | -11.31% |
| 2017 | 3.99% | 2.91% | 1.53% | 2.02% | 4.55% | -0.02% | 1.89% | 0.74% | 2.20% | 3.94% | 3.19% | -2.95% | 26.52% |
| 2016 | -8.99% | -0.24% | 7.05% | 0.32% | 2.33% | 0.07% | 5.58% | 0.11% | -0.61% | -3.65% | 5.46% | 0.11% | 6.72% |
| 2015 | -0.82% | 7.43% | 1.15% | -1.40% | 1.76% | 0.07% | 0.95% | -6.13% | -4.82% | 6.77% | 0.37% | -3.93% | 0.48% |
| 2014 | -1.22% | 5.76% | -1.81% | -2.00% | 1.57% | 3.95% | -4.16% | 7.05% | -2.28% | 2.56% | 1.75% | -1.20% | 9.71% |
| 2013 | 6.78% | 0.50% | 3.57% | 1.02% | 3.66% | -1.35% | 6.50% | -2.54% | 4.50% | 3.43% | 2.34% | -0.36% | 31.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAGAX is 9, indicating that it is in the bottom 9% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carillon Eagle Mid Cap Growth Fund (HAGAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carillon Eagle Mid Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.29 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $4.29 | $4.29 |
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.
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 58.41%, occurring on Mar 9, 2009. Recovery took 989 trading sessions.
The current Carillon Eagle Mid Cap Growth Fund drawdown is 21.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.41% | Nov 1, 2007 | 338 | Mar 9, 2009 | 989 | Feb 12, 2013 | 1327 |
| -52.32% | Sep 5, 2000 | 260 | Sep 21, 2001 | 1452 | Jul 6, 2007 | 1712 |
| -40.95% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -37.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -28.32% | Mar 6, 2000 | 31 | Apr 17, 2000 | 94 | Aug 31, 2000 | 125 |
Volatility
Volatility Chart
The current Carillon Eagle Mid Cap Growth Fund volatility is 5.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.