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Carillon Eagle Mid Cap Growth Fund Class I: (MF: HAGIX)

(NASDAQ Mutual Funds) As of Apr 22, 2026 04:38 PM ET

$73.56 USD

+0.09 (0.12%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.15 49
3 months -4.15 49
6 months -7.06 72
1 Year 10.72 72
3 Year 8.51 86
5 Year 2.76 87
10 Year 11.18 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.66
Bull Market (2/09 - 3/21) 898.65

Load Adjusted Returns as of Mar 31, 2026

1 Year 10.72
5 Year 2.76
10 Year 11.18
Since Inception 9.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.15 NA NA NA
2025 -9.27 18.03 0.93 -3.03
2024 9.50 -5.00 2.96 5.58
2023 6.72 6.06 -6.42 13.31
2022 -10.41 -18.69 -1.62 3.81
2021 -1.11 9.26 0.42 2.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.154.8113.0920.03-25.6111.7040.2434.88-6.0830.357.07
% Total Return Rel to Index 1.06-13.40-11.92-6.21-7.40-16.9821.843.39-1.698.55-4.86
% Total Return Rel to Peer -0.05-7.90-6.29-2.96-5.91-10.3520.326.450.779.67-0.74
% Perf Quintile vs Peer* 3.005.004.003.004.005.001.001.003.001.004.00
% 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 ($) 0.009.839.999.010.939.752.041.442.981.510.00
Expense Ratio 0.000.750.750.730.720.720.720.740.750.780.82

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