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Carillon Eagle Mid Cap Growth Fund Class A: (MF: HAGAX)
(NASDAQ Mutual Funds) As of Nov 20, 2025 04:38 PM ET
$70.91 USD
-1.71 (-2.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.09 | 70 |
| 3 months | 0.03 | 90 |
| 6 months | 16.37 | 60 |
| 1 Year | 13.06 | 58 |
| 3 Year | 12.56 | 71 |
| 5 Year | 7.41 | 90 |
| 10 Year | 11.16 | 55 |
* 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 $) 10/31/2025 | 562.50 |
| % Turnover 10/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.28 | 1.16 | 1.16 |
| Alpha | -11.72 | -10.07 | -4.31 |
| R Squared | 0.77 | 0.81 | 0.82 |
| Std. Dev. | 18.76 | 20.19 | 19.40 |
| Sharpe | 0.50 | 0.31 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 22.36 |
| Retail Trade | 14.39 |
| Non-Durable | 13.99 |
| Services | 12.69 |
| Industrial Cyclical | 11.10 |
| Finance | 8.30 |
| Health | 4.93 |
| Other | 3.98 |
| Energy | 3.15 |
| Consumer Durables | 3.10 |
| Utilities | 2.01 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 19.89 |
| Large Value | 9.29 |
| Small Growth | 53.59 |
| 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 | 0.00 |