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.
Carillon Eagle Mid Cap Growth C HAGCX
- NAV / 1-Day Return 51.33 / +0.51 %
- Total Assets 6.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.730%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 49%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HAGCX
Will HAGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Synopsys Inc | 2.65 | 167.0 Mil | Technology |
Waste Connections Inc | 2.41 | 151.6 Mil | Industrials |
Westinghouse Air Brake Technologies Corp | 2.38 | 149.8 Mil | Industrials |
Ross Stores Inc | 2.19 | 137.8 Mil | Consumer Cyclical |
DexCom Inc | 2.17 | 136.6 Mil | Healthcare |
Entegris Inc | 2.14 | 134.5 Mil | Technology |
RB Global Inc | 2.09 | 131.7 Mil | Industrials |
Cencora Inc | 2.00 | 126.0 Mil | Healthcare |
Baker Hughes Co Class A | 1.88 | 118.5 Mil | Energy |
LPL Financial Holdings Inc | 1.87 | 117.5 Mil | Financial Services |