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Carillon Eagle Mid Cap Growth Fund Class A: (MF: HAGAX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 04:43 PM ET

$69.89 USD

+0.27 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.57 68
3 months 2.33 67
6 months 5.11 65
1 Year 2.10 88
3 Year 8.85 88
5 Year 2.02 91
10 Year 11.01 66

* 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) 902.17

Load Adjusted Returns as of Jul 31, 2026

1 Year 3.67
5 Year 2.73
10 Year 11.67
Since Inception 11.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.22 16.02 NA NA
2025 -9.32 17.93 0.86 -3.10
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.564.4912.7519.63-25.8311.3639.7834.47-6.3729.906.71
% Total Return Rel to Index 0.91-13.72-12.26-6.61-7.63-17.3221.372.98-1.988.11-5.22
% Total Return Rel to Peer 1.15-8.21-6.63-3.36-6.13-10.6919.866.050.489.22-1.10
% Perf Quintile vs Peer* 2.005.004.003.004.005.001.001.003.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.008.989.158.280.939.752.041.442.981.520.00
Expense Ratio 0.001.051.051.051.041.031.041.051.051.121.17

* 1 = Top 20%, 5 = Bottom 20%