HAGAX vs. FATIX

Last updated Jun 24, 2026

HAGAX (Carillon Eagle Mid Cap Growth Fund) and FATIX (Fidelity Advisor Technology Fund Class I) are both mutual funds - HAGAX is a Mid Cap Growth Equities fund managed by Carillon Family of Funds, while FATIX is a Technology Equities fund managed by Fidelity. Their correlation of 0.83 suggests significant overlap in exposure. HAGAX charges 1.03%/yr vs 0.71%/yr for FATIX.

Performance

HAGAX vs. FATIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carillon Eagle Mid Cap Growth Fund (HAGAX) and Fidelity Advisor Technology Fund Class I (FATIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HAGAX

• 1D: 0.18%
• 1M: 4.71%
• YTD: 9.07%
• 6M: 6.79%
• 1Y: 9.66%
• 3Y*: 12.23%
• 5Y*: 3.55%
• 10Y*: 12.24%

FATIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HAGAX vs. FATIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HAGAX Carillon Eagle Mid Cap Growth Fund	9.07%	4.50%	12.64%	19.76%	-25.85%	11.19%	39.79%	34.50%	-6.45%	29.90%
FATIX Fidelity Advisor Technology Fund Class I	0.00%	24.65%	35.36%	59.71%	-36.01%	27.59%	64.34%	50.99%	-8.24%	49.83%

Correlation

The correlation between HAGAX and FATIX is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.66
Correlation (5Y) Calculated over the trailing 5-year period	0.78
Correlation (10Y) Calculated over the trailing 10-year period	0.82
Correlation (All Time) Calculated using the full available price history since Aug 20, 1998	0.83

Over the past year, the correlation between HAGAX and FATIX has dropped to 0.34 - well below their long-term average of 0.83, suggesting their price drivers have been diverging.

Return for Risk

HAGAX vs. FATIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HAGAX

HAGAX Risk / Return Rank: 9
HAGAX Sharpe Ratio Rank: 8
HAGAX Sortino Ratio Rank: 8
HAGAX Omega Ratio Rank: 7
HAGAX Calmar Ratio Rank: 9
HAGAX Martin Ratio Rank: 11

FATIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HAGAX vs. FATIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carillon Eagle Mid Cap Growth Fund (HAGAX) and Fidelity Advisor Technology Fund Class I (FATIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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	FATIX	Difference
Sharpe ratio: Return per unit of total volatility	0.60	—	—
Sortino ratio: Return per unit of downside risk	0.96	—	—
Omega ratio: Gain probability vs. loss probability	1.11	—	—
Calmar ratio: Return relative to maximum drawdown	0.85	—	—
Martin ratio: Return relative to average drawdown	2.81	—	—

Drawdowns

Drawdown Indicators

	HAGAX	FATIX	Difference
Max Drawdown Largest peak-to-trough decline	-52.32%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-12.53%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-26.77%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-34.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-37.05%	—	—
Current Drawdown Current decline from peak	-0.25%	—	—
Average Drawdown Average peak-to-trough decline	-12.61%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	3.77%	—	—

Volatility

Volatility by Period

	HAGAX	FATIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.11%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.60%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.01%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.89%	—	—

HAGAX vs. FATIX - Expense Ratio Comparison

HAGAX has a 1.03% expense ratio, which is higher than FATIX's 0.71% expense ratio.

Dividends

HAGAX vs. FATIX - Dividend Comparison

HAGAX's dividend yield for the trailing twelve months is around 12.70%, while FATIX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FATIX Fidelity Advisor Technology Fund Class I	9.75%	9.75%	7.19%	3.74%	3.32%	11.43%	7.31%	2.50%	22.35%	7.93%	1.52%	4.46%
HAGAX Carillon Eagle Mid Cap Growth Fund	12.70%	13.86%	13.00%	11.74%	1.41%	10.82%	2.26%	2.19%	5.95%	2.69%	0.00%	1.67%

Frequently Asked Questions

Can I hold both HAGAX and FATIX in my portfolio?

HAGAX and FATIX have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.