Carillon Eagle Mid Cap Stock Fund Class A (HMCAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap growth
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of mid-capitalization companies. The fund's portfolio managers consider mid-capitalization companies to be those companies that- at the time of initial purchase- have market capitalizations greater than $1 billion and equal to or less than the largest company in the Russell Midcap- Index.


1 month+1.40% 3 years+6.98%
3 months+0.38% 5 years+9.37%
1 year+13.51% Since inception+8.98%
Data through --

Peer Comparisonvs. Mid-cap growth

Performance 5-yr return+9.37%+11.94%
Expense ratio1.22%1.21%
Risk 5 year sharpe ratio0.870.98
Net assets$241.3M$1.6B
Average market cap$12.5B$11.9B
Average P/E22.826.0
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyCarillon Family of Funds
Fund manager & tenureBert Boksen / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00


U.S. stock94.23%
International stock4.82%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 17.53%
Financial service 15.34%
Consumer goods 14.60%
Hardware 10.03%
Healthcare 9.50%
Top 10 Holdings
Portfolio weighting
NICE Nice Ltd3.13%
AME Ametek Inc2.83%
ULTI Ultimate Software Group Inc2.77%
STZ Constellation Brands Inc2.52%
LH Laboratory Corporation of America Holdings2.47%
ROP Roper Technologies Inc2.35%
DFS Discover Financial Services2.31%
MCHP Microchip Technology Inc2.29%
RGA Reinsurance Group of America Inc2.18%
LKQ LKQ Corp2.17%