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Carillon Eagle Mid Cap Growth Fund Class A: (MF: HAGAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$75.22 USD
+1.57 (2.13%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.03 | 15 |
| 3 months | 2.94 | 91 |
| 6 months | 12.86 | 53 |
| 1 Year | 18.74 | 22 |
| 3 Year | 17.15 | 22 |
| 5 Year | 11.58 | 18 |
| 10 Year | 14.49 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 143.11 |
| Bear Market (10/07 - 2/09) | -46.90 |
| Bull Market (2/09 - 10/17) | 466.74 |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -3.60 |
| 5 Year | 10.41 |
| 10 Year | 13.53 |
| Since Inception | 11.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 17.38 | 8.06 | -0.85 | NA |
| 2018 | 4.35 | 3.25 | 8.22 | -19.71 |
| 2017 | 8.64 | 6.63 | 4.91 | 6.87 |
| 2016 | -2.79 | 2.72 | 5.05 | 1.73 |
| 2015 | 7.78 | 0.40 | -9.80 | 4.70 |
| 2014 | 2.58 | 3.47 | 0.24 | 3.05 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.03 | -6.37 | 29.90 | 6.71 | 2.19 | 9.65 | 37.53 | 15.88 | -8.92 | 29.96 | 39.80 |
| % Total Return Rel to Index | 4.38 | -1.98 | 8.11 | -5.22 | 0.80 | -3.99 | 5.15 | -0.11 | -11.02 | 14.90 | 13.38 |
| % Total Return Rel to Peer | 6.65 | 0.48 | 9.22 | -1.10 | 3.79 | 1.44 | 6.83 | 1.60 | -5.89 | 13.16 | 7.97 |
| % Perf Quintile vs Peer* | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.98 | 1.52 | 0.00 | 0.70 | 4.29 | 1.92 | 1.14 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.05 | 1.12 | 1.17 | 1.14 | 1.19 | 1.20 | 1.22 | 1.23 | 1.33 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%