| Details | Sales Charge |
YTD* as of |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
Inception Date |
Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|
| Share Class: A Symbol: HAGAX CUSIP: 14214L668 |
Excluded | 1.05% | |||||||
| Included | |||||||||
| Share Class: C** Symbol: HAGCX CUSIP: 14214L650 |
Excluded | 1.73% | |||||||
| Included | |||||||||
| Share Class: I1 Symbol: HAGIX CUSIP: 14214L643 |
N/A | 0.73% | |||||||
| Share Class: R62 Symbol: HRAUX CUSIP: 14214L619 |
N/A | 0.64% | |||||||
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.
**The Carillon Family of Funds will convert class C share accounts that are more than 8 years old to class A shares on the third of each month. Shareholders may continue to purchase shares in either class, but will be required to pay a sales charge on new purchases of Class A shares.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance at offer reflects a front-end sales charge of 4.75 percent for Class A shares; a contingent deferred sales charge of 1 percent for Class C share redemptions made earlier than one year after purchase. Performance data quoted reflects reinvested dividends and capital gains. Returns of less than one year are not annualized. Current performance may be lower or higher than the performance quoted.
Risk considerations: Investments in mid-cap and small-cap companies generally involve greater risks than investing in larger capitalization companies. Mid-cap companies often have narrower commercial markets, more limited managerial and financial resources, and more volatile trading than larger, more established companies.
Growth companies are expected to increase their earnings at a certain rate. When these expectations are not met, investors may punish the stocks excessively, even if earnings showed an absolute increase. Growth company stocks also typically lack the dividend yield that can cushion stock prices in market downturns. The companies engaged in the technology industry are subject to fierce competition and their products and services may be subject to rapid obsolescence. The values of these companies tend to fluctuate sharply.
Please call 1.800.421.4184 for more information.
(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $1,000. A fund may waive this minimum amount at its discretion. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.
(2) Class R-6 shares are available only to accounts that have $1,000,000 or more in assets invested in R-6 shares and are funds-of-funds accounts, retirement plans for which no third-party administrator receives compensation from the Funds, financial institutions investing for its own account, clients of investment advisory fee-based wrap programs, IRAs and Education Savings Accounts, high-net-worth individual and corporations who invest directly with the Trust, and current holders of the Class R-6 shares of any Fund.