HAGAX Fees and Costs — Carillon Eagle Mid Cap Growth Fund, Class A
Data updated: 2026-08-27
The net expense ratio is 1.05%: a 0.51% management fee, a 0.25% 12b-1 fee plus 0.29% other expenses. This share class carries a maximum front-end sales load of 4.75%. In fiscal 2025 the fund paid $1.1M in broker commissions, 0.0198% of average net assets, and portfolio turnover was 41%.
HAGAX Fees and Expenses
Annual operating expenses and sales charges of HAGAX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.29% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| Sales charges | |
|---|---|
| Max front load | 4.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
HAGAX Costs Over Time
On $10,000 invested in HAGAX, assuming 5% a year before costs, total costs come to $1,243 over 5 years, cutting the return by 2.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $475 | $475 | $475 |
| Fund expenses (net expense ratio 1.05%) | $105 | $327 | $567 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $24 | $91 | $190 |
| Total costs | $606 | $900 | $1,243 |
| Value after costs | $9,894 | $10,676 | $11,520 |
| Impact on return, per year | 6.06% | 2.79% | 2.13% |
HAGAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0198%
- Total broker commissions: $1.1M
- Bought from dealers (principal trades, not a cost): $8.9M
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $19.9M
- Net income from securities lending: $46K (0.001% of average net assets)
HAGAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $182K | 22.04% |
| GOLDMAN SACHS & CO. LLC | $113K | 13.73% |
| JONESTRADING | $86K | 10.42% |
| RAYMOND JAMES & ASSOCIATES INC. | $83K | 10.07% |
| PIPER SANDLER & CO. | $81K | 9.77% |
| RBC CAPITAL MARKETS LLC | $69K | 8.36% |
| WILLIAM BLAIR & COMPANY L.L.C. | $62K | 7.55% |
| OPPENHEIMER & CO. INC. | $53K | 6.46% |
| ROBERT W. BAIRD & CO. INCORPORATED | $52K | 6.29% |
| J.P. MORGAN SECURITIES LLC | $44K | 5.33% |
HAGAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $8.9M | 100.00% |
Carillon Eagle Mid Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HRAUX | Class R-6 | 0.66% | none |
| HAGIX | Class I | 0.75% | none |
| HAGAX | Class A | 1.05% | 4.75% |
| HAGCX | Class C | 1.75% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.