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Carillon Eagle Mid Cap Growth Fund Class A: (MF: HAGAX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$76.99 USD
-0.14 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.88 | 53 |
| 3 months | 7.21 | 73 |
| 6 months | 9.37 | 37 |
| 1 Year | 17.38 | 26 |
| 3 Year | 11.47 | 75 |
| 5 Year | 7.59 | 87 |
| 10 Year | 11.42 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.57 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 579.38 |
| % Turnover 8/31/2025 | 104.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.13 | 1.16 |
| Alpha | -8.73 | -7.08 | -4.08 |
| R Squared | 0.80 | 0.80 | 0.83 |
| Std. Dev. | 19.84 | 20.18 | 19.56 |
| Sharpe | 0.43 | 0.33 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Technology | 22.36 |
| Retail Trade | 14.39 |
| Non-Durable | 13.99 |
| Services | 12.69 |
| Industrial Cyclical | 11.10 |
| Finance | 8.30 |
| Health | 4.93 |
| Other | 3.98 |
| Energy | 3.15 |
| Consumer Durables | 3.10 |
| Utilities | 2.01 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL CARIBBEAN GROUP | 3.18 | 192.35 |
| AMERISOURCEBERGEN CORP | 3.05 | 184.86 |
| ARES MANAGEMENT CORP CLAS | 2.79 | 169.14 |
| AXON ENTERPRISE INC | 2.66 | 160.78 |
| RB GLOBAL INC | 2.52 | 152.55 |
| TOTAL*OTHER | 2.43 | 146.82 |
| WESTINGHOUSE AIR BRAKE-WA | 2.36 | 142.58 |
| HILTON WORLDWIDE HOLDINGS | 2.21 | 133.60 |
| LPL FINANCIAL HOLDINGS IN | 2.15 | 130.25 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 83 |
| Avg. P/E | 26.89 |
| Avg. P/Book | 2.97 |
| Avg. EPS Growth | 8.75 |
| Avg. Market Value (Mil $) | 36,201 |
Composition
| % of Portfolio | |
| Stocks | 97.12 |
| Foreign Stocks | 2.81 |
| Cash | 0.46 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 2.43 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 23.97 |
| Large Value | 1.78 |
| Small Growth | 35.95 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 26.67 |