Mutual Funds - Profile

Carillon Eagle Mid Cap Growth Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in mid-size companies in the United States.

The investment process starts with companies in the benchmark index and is designed to highlight with above-average earnings growth outlook.

The team uses fundamental analysis to identify companies with a positive catalyst for growth, such as a new product, acquisition, divestiture, restructuring or change in the marketplace. The team also evaluates the roles and capabilities of management.

The fund invests across various industry and sectors and limits the individual holding to 5% of total net assets.

More

Price

  • Last Close
  • $58.31
    +0.62
  • 52 Week HL
  • $71.35 - $56.23
  • Net Assets
  • $8510 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
PINTEREST INC- 2.59
ALIGN TECHNOLOGY 2.31
CROWDSTRIKE HOLDINGS 2.21
SYNOPSYS INC 2.19
RINGCENTRAL INC-CLASS 2.06
Company Holding
WASTE CONNECTIONS 2.04
LPL FINANCIAL 2.00
POOL CORP 1.99
TYLER TECHNOLOGIES 1.85
IDEXX LABORATORIES 1.68
Total 20.92%

Manager

  • Name
  • Bert Boksen
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-11.6 % YTD

  • 3 Year
  • 35.75%
  • 5 Year
  • 74.16%
  • Best
  • 38.66%
    2009
  • Worst
  • -39.36%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
HAGCX -16%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -11.6% -1.4% -20.6% 17.2% 4.2% 8.5% -3% 7.6% 2.4% 11% -
Q2 - 9% 32.5% 6.5% 5.6% 6.4% 2.6% 0.2% 3.3% 4.4% -
Q3 - 0.2% 11.9% -1.9% 7.5% 4.7% 4.9% -10% 0.1% 7.2% -
Q4 - -10.8% 14.6% 3.8% -19.5% 6.2% 1.5% 4.5% 4.4% 10.3% -

Returns +
M

J F M A M J J A S O N D
2022 -11.6% - - - - - - - - - - -
2021 -1.4% 1.3% -1.2% 5.5% -1.6% 5% 3% 2.5% -5.1% 6.7% -2.6% -14.2%

Annual
Return

Index Comparison

Alpha

NAV