Carillon Eagle Mid Cap Growth A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-20.7%
1 yr return
-14.6%
3 Yr Avg Return
12.1%
5 Yr Avg Return
11.6%
Net Assets
$6.21 B
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Mid-Cap Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
HAGAX - Profile
Distributions
- YTD Total Return -20.7%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCarillon Eagle Mid Cap Growth Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateAug 20, 1998
-
Shares Outstanding9186316
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBert Boksen
Fund Description
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.
HAGAX - Performance
Return Ranking - Trailing
| Period | HAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.7% | -84.9% | 1701.0% | 22.79% |
| 1 Yr | -14.6% | -60.3% | 18.5% | 25.80% |
| 3 Yr | 12.1%* | -0.6% | 37.3% | 22.50% |
| 5 Yr | 11.6%* | 3.3% | 25.3% | 35.21% |
| 10 Yr | 13.7%* | 6.9% | 18.3% | 15.85% |
* Annualized
Return Ranking - Calendar
| Period | HAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.0% | -80.9% | 21888.9% | 44.01% |
| 2020 | 36.7% | -69.7% | 2474.5% | 25.05% |
| 2019 | 31.6% | -100.0% | 44.0% | 22.60% |
| 2018 | -11.3% | -100.0% | 9.2% | 34.38% |
| 2017 | 26.5% | -33.3% | 84.9% | 11.67% |
Total Return Ranking - Trailing
| Period | HAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.7% | -84.9% | 1701.0% | 17.70% |
| 1 Yr | -18.7% | -61.9% | 73.8% | 43.02% |
| 3 Yr | 10.3%* | -4.2% | 37.3% | 43.83% |
| 5 Yr | 10.5%* | 3.3% | 25.3% | 52.50% |
| 10 Yr | 13.1%* | 6.9% | 18.3% | 24.14% |
* Annualized
Total Return Ranking - Calendar
| Period | HAGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.0% | -80.9% | 21888.9% | 44.01% |
| 2020 | 36.7% | -69.7% | 2474.5% | 25.05% |
| 2019 | 31.6% | -100.0% | 44.0% | 22.60% |
| 2018 | -9.2% | -100.0% | 19.9% | 46.56% |
| 2017 | 29.9% | -33.3% | 84.9% | 13.33% |
NAV & Total Return History
HAGAX - Holdings
Concentration Analysis
| HAGAX | Category Low | Category High | HAGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.21 B | 710 K | 85.5 B | 13.93% |
| Number of Holdings | 92 | 20 | 3702 | 28.66% |
| Net Assets in Top 10 | 1.7 B | 2.5 K | 10.9 B | 14.33% |
| Weighting of Top 10 | 23.93% | 4.3% | 92.1% | 66.99% |
Top 10 Holdings
- Synopsys Inc 3.23%
- CrowdStrike Holdings Inc Class A 3.01%
- Waste Connections Inc 2.89%
- LPL Financial Holdings Inc 2.81%
- Splunk Inc 2.45%
- Align Technology Inc 2.31%
- Baker Hughes Co Class A 2.25%
- MSCI Inc 2.16%
- Tyler Technologies Inc 2.13%
- AutoZone Inc 2.04%
Asset Allocation
| Weighting | Return Low | Return High | HAGAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.32% | 23.99% | 100.52% | 47.34% |
| Cash | 1.67% | -0.52% | 26.94% | 51.37% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 67.15% |
| Other | 0.00% | -2.66% | 23.05% | 68.60% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 64.09% |
| Bonds | 0.00% | 0.00% | 44.75% | 65.86% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HAGAX % Rank | |
|---|---|---|---|---|
| Technology | 32.63% | 0.04% | 62.17% | 45.41% |
| Industrials | 16.38% | 0.00% | 38.23% | 32.37% |
| Healthcare | 16.17% | 0.00% | 43.77% | 66.51% |
| Consumer Cyclical | 15.38% | 0.00% | 57.41% | 35.91% |
| Financial Services | 6.51% | 0.00% | 43.01% | 50.72% |
| Basic Materials | 5.96% | 0.00% | 17.25% | 8.37% |
| Energy | 2.29% | 0.00% | 62.10% | 41.87% |
| Real Estate | 2.03% | 0.00% | 19.28% | 54.43% |
| Consumer Defense | 1.66% | 0.00% | 16.40% | 61.51% |
| Communication Services | 0.98% | 0.00% | 18.33% | 75.68% |
| Utilities | 0.00% | 0.00% | 12.94% | 73.27% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HAGAX % Rank | |
|---|---|---|---|---|
| US | 93.59% | 23.38% | 100.52% | 55.39% |
| Non US | 4.73% | 0.00% | 35.22% | 38.16% |
HAGAX - Expenses
Operational Fees
| HAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.03% | 0.02% | 2.69% | 46.58% |
| Management Fee | 0.51% | 0.00% | 1.50% | 12.64% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 51.04% |
| Administrative Fee | 0.10% | 0.00% | 0.40% | 59.05% |
Sales Fees
| HAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.75% | 0.00% | 5.75% | 80.49% |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| HAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HAGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 417.06% | 40.61% |
HAGAX - Distributions
Dividend Yield Analysis
| HAGAX | Category Low | Category High | HAGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 45.47% | 66.99% |
Dividend Distribution Analysis
| HAGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| HAGAX | Category Low | Category High | HAGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.67% | -2.24% | 2.75% | 57.00% |
Capital Gain Distribution Analysis
| HAGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
HAGAX - Fund Manager Analysis
Managers
Bert Boksen
Start Date
Tenure
Tenure Rank
Aug 20, 1998
23.79
23.8%
Bert Boksen has been a Managing Director and Senior Vice President of Eagle since 1995. Bert served at Raymond James & Associates as Chief Investment Officer and as Chairman of the Raymond James Focus List Committee. Prior to his tenure at Raymond James & Associates, Bert was an analyst for Standard & Poor’s. He earned his B.A. from City College of New York in 1970 and his M.B.A. from St. John's University in 1977. He is a CFA charterholder.
Christopher Sassouni
Start Date
Tenure
Tenure Rank
Jan 03, 2006
16.42
16.4%
Sassouni is assistant portfolio manager and vice President. Sassouni served as a senior research analyst with Eagle since September 2003 and as President and CEO of Healthcare Investment Advisers, Inc. from 1999 to 2003.
Eric Mintz
Start Date
Tenure
Tenure Rank
Mar 01, 2008
14.26
14.3%
Mr. Mintz is an Assistant Portfolio Manager for Small Cap Growth equity accounts. Mr. Mintz joined Eagle in 2005 as a Senior Research Analyst and brings 15 years of investment experience as an analyst and research associate. He holds a BA in economics from Washington and Lee University and earned his MBA from the University of Southern California. Mr. Mintz received his Chartered Financial Analyst designation in 2000.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 8.94 | 1.47 |