HAGIX: Carillon Eagle Mid Cap Growth I

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HAGIX Carillon Eagle Mid Cap Growth I


Profile

HAGIX - Profile

Vitals

  • YTD Return -19.1%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $5.71 B
  • Holdings in Top 10 19.4%

52 WEEK LOW AND HIGH

$56.76
$47.96
$76.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.74%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -19.1%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon Eagle Mid Cap Growth Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Jun 21, 2006
  • Shares Outstanding
    19789731
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bert Boksen

Fund Description

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.


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Categories

Performance

HAGIX - Performance

Return Ranking - Trailing

Period HAGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -44.4% 4.6% 58.42%
1 Yr -9.0% -73.8% 39.4% 24.48%
3 Yr 3.7%* -48.7% 45.0% 17.69%
5 Yr 4.0%* -36.3% 25.8% 10.73%
10 Yr 8.0%* -18.0% 20.0% 10.95%

* Annualized

Return Ranking - Calendar

Period HAGIX Return Category Return Low Category Return High Rank in Category (%)
2019 32.1% -50.2% 44.9% 19.72%
2018 -10.8% -51.7% 102.3% 29.68%
2017 27.1% -21.1% 36.0% 8.38%
2016 7.1% -61.7% 40.3% 19.14%
2015 0.9% -54.0% 12.2% 8.82%

Total Return Ranking - Trailing

Period HAGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -19.1% -44.4% 4.6% 58.42%
1 Yr -9.0% -73.8% 39.4% 24.48%
3 Yr 5.4%* -44.7% 45.0% 22.72%
5 Yr 5.3%* -29.7% 25.8% 16.95%
10 Yr 10.6%* -13.8% 20.0% 13.61%

* Annualized

Total Return Ranking - Calendar

Period HAGIX Return Category Return Low Category Return High Rank in Category (%)
2019 32.1% -50.2% 44.9% 19.72%
2018 -8.7% -51.7% 102.3% 44.06%
2017 30.3% -7.0% 39.4% 10.67%
2016 7.1% -61.7% 40.3% 29.01%
2015 2.5% -54.0% 12.2% 18.49%

NAV & Total Return History


Holdings

HAGIX - Holdings

Concentration Analysis

HAGIX Category Low Category High HAGIX % Rank
Net Assets 5.71 B 712 K 31.3 B 12.61%
Number of Holdings 95 1 2554 27.39%
Net Assets in Top 10 1.17 B 194 K 6.42 B 17.14%
Weighting of Top 10 19.40% 5.9% 100.0% 77.98%

Top 10 Holdings

  1. SBA Communications Corp 2.42%
  2. Waste Connections Inc 2.27%
  3. Burlington Stores Inc 2.18%
  4. Advanced Micro Devices Inc 2.05%
  5. Splunk Inc 1.85%
  6. TransUnion 1.83%
  7. Pool Corp 1.78%
  8. IHS Markit Ltd 1.75%
  9. Tyler Technologies Inc 1.69%
  10. Synopsys Inc 1.59%

Asset Allocation

Weighting Return Low Return High HAGIX % Rank
Stocks
99.30% 84.41% 121.88% 23.03%
Cash
0.70% -27.03% 15.59% 74.62%
Preferred Stocks
0.00% 0.00% 3.45% 56.97%
Other
0.00% -10.01% 5.15% 58.49%
Convertible Bonds
0.00% 0.00% 0.16% 53.61%
Bonds
0.00% 0.00% 6.52% 55.63%

Stock Sector Breakdown

Weighting Return Low Return High HAGIX % Rank
Technology
30.05% 0.00% 54.65% 46.89%
Consumer Cyclical
16.51% 0.11% 58.77% 23.70%
Healthcare
16.24% 0.00% 41.67% 54.62%
Industrials
14.51% 0.00% 31.80% 69.58%
Communication Services
5.71% 0.00% 26.56% 24.87%
Financial Services
5.43% 0.00% 40.35% 62.69%
Basic Materials
3.52% 0.00% 18.18% 16.64%
Consumer Defense
3.36% 0.00% 16.85% 42.35%
Real Estate
2.43% 0.00% 48.86% 65.21%
Energy
2.24% 0.00% 39.70% 14.96%
Utilities
0.00% 0.00% 6.52% 64.71%

Stock Geographic Breakdown

Weighting Return Low Return High HAGIX % Rank
US
93.79% 80.33% 115.67% 55.13%
Non US
5.51% 0.00% 16.32% 25.38%

Expenses

HAGIX - Expenses

Operational Fees

HAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.74% 0.05% 27.43% 90.39%
Management Fee 0.51% 0.00% 1.50% 7.41%
12b-1 Fee 0.00% 0.00% 1.00% 13.56%
Administrative Fee 0.10% 0.01% 0.40% 52.56%

Sales Fees

HAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 1.93% 385.00% 46.53%

Distributions

HAGIX - Distributions

Dividend Yield Analysis

HAGIX Category Low Category High HAGIX % Rank
Dividend Yield 0.00% 0.00% 17.00% 54.55%

Dividend Distribution Analysis

HAGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HAGIX Category Low Category High HAGIX % Rank
Net Income Ratio -0.12% -2.56% 2.17% 31.75%

Capital Gain Distribution Analysis

HAGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HAGIX - Fund Manager Analysis

Managers

Bert Boksen


Start Date

Tenure

Tenure Rank

Aug 20, 1998

21.54

21.5%

Bert is responsible for the management in Eagle. Before joining Eagle in 1995, Bert served at Raymond James & Associates as Chief Investment Officer and as Chairman of the Raymond James Focus List Committee. Prior to his tenure at Raymond James & Associates, Bert was an analyst for Standard & Poor’s. He earned his B.A. from City College of New York in 1970 and his M.B.A. from St. John's University in 1977. He is a CFA charterholder.

Christopher Sassouni


Start Date

Tenure

Tenure Rank

Jan 03, 2006

14.16

14.2%

Sassouni is assistant portfolio manager and vice President. Sassouni served as a senior research analyst with Eagle since September 2003 and as President and CEO of Healthcare Investment Advisers, Inc. from 1999 to 2003.

Eric Mintz


Start Date

Tenure

Tenure Rank

Mar 01, 2008

12.01

12.0%

Mr. Mintz is an Assistant Portfolio Manager for Small Cap Growth equity accounts. Mr. Mintz joined Eagle in 2005 as a Senior Research Analyst and brings 15 years of investment experience as an analyst and research associate. He holds a BA in economics from Washington and Lee University and earned his MBA from the University of Southern California. Mr. Mintz received his Chartered Financial Analyst designation in 2000.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.18 8.07 4.0