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Carillon Eagle Mid Cap Growth A HAGAX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 73.54  /  +0.29 %
  • Total Assets 6.3 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 49%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis HAGAX

Will HAGAX outperform in future?

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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 HAGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

DexCom Inc

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Healthcare

CrowdStrike Holdings Inc Class A

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Technology

Waste Connections Inc

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Industrials

Baker Hughes Co Class A

2.20 151.7 Mil
Energy

Entegris Inc

2.12 145.9 Mil
Technology

Ross Stores Inc

2.11 145.4 Mil
Consumer Cyclical

Westinghouse Air Brake Technologies Corp

2.10 144.2 Mil
Industrials

RB Global Inc

1.99 137.3 Mil
Industrials

Celsius Holdings Inc

1.93 132.8 Mil
Consumer Defensive