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
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Popular comparisons: HAGAX vs. DGRO, HAGAX vs. FXAIX, HAGAX vs. RGAGX
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 3.06% year-to-date (YTD) and 18.00% in the last 12 months. Over the past 10 years, Carillon Eagle Mid Cap Growth Fund had an annualized return of 10.64%, while the S&P 500 benchmark had an annualized return of 10.37%, indicating that Carillon Eagle Mid Cap Growth Fund performed slightly bigger than the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 3.06% | 5.57% |
1 month | -5.83% | -4.16% |
6 months | 22.91% | 20.07% |
1 year | 18.00% | 20.82% |
5 years (annualized) | 9.33% | 11.56% |
10 years (annualized) | 10.64% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.06% | 7.06% | 2.28% | |||||||||
2023 | -4.97% | 10.23% | 8.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAGAX is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Carillon Eagle Mid Cap Growth Fund(HAGAX)
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 granted a 11.39% dividend yield in the last twelve months. The annual payout for that period amounted to $8.28 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $8.28 | $8.28 | $0.93 | $9.75 | $2.04 | $1.44 | $2.98 | $1.52 | $0.00 | $0.70 | $4.29 | $1.92 |
Dividend yield | 11.39% | 11.74% | 1.41% | 10.82% | 2.26% | 2.19% | 5.95% | 2.69% | 0.00% | 1.67% | 10.30% | 4.59% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 | $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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.44 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 |
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 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.29 |
2013 | $1.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 970 trading sessions.
The current Carillon Eagle Mid Cap Growth Fund drawdown is 13.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.41% | Nov 1, 2007 | 338 | Mar 9, 2009 | 970 | Jan 15, 2013 | 1308 |
-52.32% | Sep 5, 2000 | 260 | Sep 21, 2001 | 1452 | Jul 6, 2007 | 1712 |
-37.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
-34.36% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
-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 4.87%, 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.