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Carillon Eagle Mid Cap Growth Fund Class A: (MF: HAGAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$75.35 USD
-0.53 (-0.70%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.92 | 27 |
| 3 months | 17.93 | 17 |
| 6 months | 6.92 | 27 |
| 1 Year | 16.07 | 21 |
| 3 Year | 13.72 | 63 |
| 5 Year | 9.54 | 86 |
| 10 Year | 10.62 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 143.11 |
| Bear Market (10/07 - 2/09) | -46.90 |
| Bull Market (2/09 - 3/21) | 861.13 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.81 |
| 5 Year | 8.53 |
| 10 Year | 10.11 |
| Since Inception | 11.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.32 | 17.93 | NA | NA |
| 2024 | 9.44 | -5.09 | 2.89 | 5.50 |
| 2023 | 6.63 | 5.99 | -6.49 | 13.20 |
| 2022 | -10.48 | -18.75 | -1.70 | 3.74 |
| 2021 | -1.17 | 9.18 | 0.33 | 2.85 |
| 2020 | -20.46 | 32.72 | 12.07 | 18.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.92 | 12.75 | 19.63 | -25.83 | 11.36 | 39.78 | 34.47 | -6.37 | 29.90 | 6.71 | 2.19 |
| % Total Return Rel to Index | 0.72 | -12.26 | -6.61 | -7.63 | -17.32 | 21.37 | 2.98 | -1.98 | 8.11 | -5.22 | 0.80 |
| % Total Return Rel to Peer | 1.78 | -6.63 | -3.36 | -6.13 | -10.69 | 19.86 | 6.05 | 0.48 | 9.22 | -1.10 | 3.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 9.15 | 8.28 | 0.93 | 9.75 | 2.04 | 1.44 | 2.98 | 1.52 | 0.00 | 0.70 |
| Expense Ratio | 0.00 | 1.05 | 1.05 | 1.04 | 1.03 | 1.04 | 1.05 | 1.05 | 1.12 | 1.17 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%