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Carillon Eagle Mid Cap Growth I HAGIX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 82.30  /  +0.48 %
  • Total Assets 6.9 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield
  • Turnover 3%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0

Morningstar’s Analysis HAGIX

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Carillon Eagle Small Cap Growth and Carillon Eagle Mid Cap Growth to Consolidate Share Classes

null David Carey

David Carey

Analyst Note

Carillon Tower Advisors announced its plans to merge several share classes of Carillon Eagle Small Cap Growth and Carillon Eagle Mid Cap Growth. On or about March 1, 2024, both mutual funds’ R3 and R5 share classes will convert into their respective fund’s I shares and the Y shares will convert into A shares. Aside from the little-used Y shares on Small Cap Growth, most of the affected investors in these share classes will likely pay lower fees as a result of moving to cheaper share classes. The upcoming changes do not affect either fund’s Average People and Average Process rating or their overall Morningstar Medalist Ratings.

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Portfolio Holdings HAGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

DexCom Inc

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Baker Hughes Co Class A

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Energy

Waste Connections Inc

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Industrials

Westinghouse Air Brake Technologies Corp

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Industrials

Ross Stores Inc

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Consumer Cyclical

Entegris Inc

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Technology

Old Dominion Freight Line Inc Ordinary Shares

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Industrials

W.W. Grainger Inc

1.94 125.6 Mil
Industrials