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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Carillon Eagle Mid Cap Stock Fund

HMCJX |

-

$241 M

-

0.96%

Vitals

YTD Return

N/A

1 yr return

12.3%

3 Yr Avg Return

7.6%

5 Yr Avg Return

10.0%

Net Assets

$241 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Carillon Eagle Mid Cap Stock Fund

HMCJX |

-

$241 M

-

0.96%

HMCJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 10.0%
  • 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 Stock Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Jun 06, 2006
  • Shares Outstanding
    1874097
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eric Mintz

Fund Description

HMCJX - Performance

Return Ranking - Trailing

Period HMCJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 12.3% -46.5% 22.0% N/A
3 Yr 7.6%* -23.8% 24.9% N/A
5 Yr 10.0%* -30.7% 15.1% N/A
10 Yr 7.5%* -12.0% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period HMCJX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -52.1% 9.2% N/A
2024 N/A -38.9% 36.0% N/A
2023 N/A -61.7% 27.9% N/A
2022 N/A -82.5% 12.2% N/A
2021 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period HMCJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 12.3% -46.5% 23.5% N/A
3 Yr 7.6%* -21.1% 26.3% N/A
5 Yr 10.0%* -24.8% 16.7% N/A
10 Yr 7.5%* -5.8% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period HMCJX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -51.7% 12.2% N/A
2024 N/A -7.0% 56.2% N/A
2023 N/A -61.7% 27.9% N/A
2022 N/A -54.0% 12.2% N/A
2021 N/A -23.5% 18.1% N/A

HMCJX - Holdings

Concentration Analysis

HMCJX Category Low Category High HMCJX % Rank
Net Assets 241 M 1.44 M 32.8 B N/A
Number of Holdings 84 7 2229 N/A
Net Assets in Top 10 51.2 M 616 K 7.12 B N/A
Weighting of Top 10 21.47% 6.7% 95.0% N/A

Top 10 Holdings

  1. Waste Connections Inc 2.47%
  2. Microchip Technology Inc 2.39%
  3. Burlington Stores Inc 2.24%
  4. Sirius XM Holdings Inc 2.14%
  5. Abiomed Inc 2.12%
  6. FLIR Systems Inc 2.08%
  7. Zoetis Inc Class A 2.05%
  8. Progressive Corp 2.00%
  9. Align Technology Inc 2.00%
  10. Concho Resources Inc 1.99%

Asset Allocation

Weighting Return Low Return High HMCJX % Rank
Stocks 		98.36% 9.24% 127.86% N/A
Cash 		1.64% -27.86% 90.76% N/A
Preferred Stocks 		0.00% 0.00% 8.95% N/A
Other 		0.00% -9.13% 30.34% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% 0.00% 28.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High HMCJX % Rank
Technology 		30.18% 0.00% 69.27% N/A
Consumer Cyclical 		16.06% 0.00% 47.93% N/A
Healthcare 		15.44% 0.00% 62.34% N/A
Industrials 		14.44% 0.00% 40.82% N/A
Financial Services 		7.72% 0.00% 39.48% N/A
Consumer Defense 		6.04% 0.00% 17.24% N/A
Energy 		3.38% 0.00% 14.07% N/A
Basic Materials 		3.17% 0.00% 13.78% N/A
Communication Services 		1.94% 0.00% 11.66% N/A
Utilities 		0.00% 0.00% 10.95% N/A
Real Estate 		0.00% 0.00% 48.22% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HMCJX % Rank
US 		95.89% 7.34% 123.93% N/A
Non US 		2.47% 0.00% 70.47% N/A

HMCJX - Expenses

Operational Fees

HMCJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.07% 6.14% N/A
Management Fee 0.60% 0.06% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.72% N/A

Sales Fees

HMCJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HMCJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

HMCJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 1.85% 495.00% N/A

HMCJX - Distributions

Dividend Yield Analysis

HMCJX Category Low Category High HMCJX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

HMCJX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HMCJX Category Low Category High HMCJX % Rank
Net Income Ratio -0.12% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HMCJX - Fund Manager Analysis

Managers

Eric Mintz

Start Date

Tenure

Tenure Rank

Mar 01, 2018

0.33

0.3%

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.

Bert L. Boksen

Start Date

Tenure

Tenure Rank

Mar 01, 2018

0.33

0.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.76 3.84 2.33

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