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HRAUX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Carillon Eagle Mid Cap Growth R6 (HRAUX) Ownership - Who owns Carillon Eagle Mid Cap Growth R6?

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
0.64
Min. Initial Investment
N/A
Fund Existence
over 13 years
Turnover
49.00
Front Load
N/A
Net Assets
5433201700.00
Manager Tenure
N/A

Fundamentals

HRAUX
Net Assets
5.43B
Fund Existence
over 13 years
Turnover
49.00
Total Expense Ratio
0.64
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
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
3.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.51
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
93.00
Number of Net Holdings
93.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.15%
Gain YTD
-6.620
Annual Yield % from dividends
0.00
Returns for 1 year
-13.20
Returns for 3 years
-18.35
Returns for 5 years
36.57
Returns for 10 years
55.04
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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