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Carillon Eagle Mid Cap Growth Fund Class I: (MF: HAGIX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 04:39 PM ET
$78.76 USD
+1.14 (1.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.36 | 69 |
| 3 months | 0.10 | 90 |
| 6 months | 16.54 | 60 |
| 1 Year | 13.41 | 57 |
| 3 Year | 12.91 | 70 |
| 5 Year | 7.75 | 89 |
| 10 Year | 11.51 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.67 |
| Bull Market (2/09 - 3/21) | 927.86 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 14.12 |
| 5 Year | 7.59 |
| 10 Year | 12.22 |
| Since Inception | 10.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.27 | 18.03 | 0.93 | NA |
| 2024 | 9.50 | -5.00 | 2.96 | 5.58 |
| 2023 | 6.72 | 6.06 | -6.42 | 13.31 |
| 2022 | -10.41 | -18.69 | -1.62 | 3.81 |
| 2021 | -1.11 | 9.26 | 0.42 | 2.94 |
| 2020 | -20.40 | 32.85 | 12.15 | 18.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.36 | 13.09 | 20.03 | -25.61 | 11.70 | 40.24 | 34.88 | -6.08 | 30.35 | 7.07 | 2.52 |
| % Total Return Rel to Index | -8.84 | -11.92 | -6.21 | -7.40 | -16.98 | 21.84 | 3.39 | -1.69 | 8.55 | -4.86 | 1.13 |
| % Total Return Rel to Peer | -4.16 | -6.29 | -2.96 | -5.91 | -10.35 | 20.32 | 6.45 | 0.77 | 9.67 | -0.74 | 4.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 9.99 | 9.01 | 0.93 | 9.75 | 2.04 | 1.44 | 2.98 | 1.51 | 0.00 | 0.70 |
| Expense Ratio | 0.75 | 0.75 | 0.73 | 0.72 | 0.72 | 0.72 | 0.74 | 0.75 | 0.78 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%