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HAGIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Carillon Eagle Mid Cap Growth I (HAGIX) Ownership - Who owns Carillon Eagle Mid Cap Growth I?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Total Expense Ratio
0.73
Min. Initial Investment
10000.00
Fund Existence
almost 19 years
Turnover
52.00
Front Load
N/A
Net Assets
5443902500.00
Manager Tenure
N/A

Fundamentals

HAGIX
Net Assets
5.44B
Fund Existence
almost 19 years
Turnover
52.00
Total Expense Ratio
0.73
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.73
Assets in Top Ten Holdings
1.55B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.65B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.51
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
91.00
Number of Net Holdings
91.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.56%
Gain YTD
-4.474
Annual Yield % from dividends
0.00
Returns for 1 year
-8.48
Returns for 3 years
3.04
Returns for 5 years
8.09
Returns for 10 years
57.86
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com