Eagle Mid Cap Stock Fund


Eagle Asset Management, Inc. is the sub-adviser to the Eagle Mid Cap Stock Fund and an affiliate of Carillon Tower Advisers, Inc. the Investment Adviser.

Mid-sized companies are often more stable than start-up companies and could provide suitable investors with less market risk while seeking growth potential. Companies in this market cap arena may be small enough to be unnoticed by analysts and business editors, yet large enough to have the critical mass to continue gaining market share.


Daily NAV Pricing as of
Daily prices are usually updated by 6:30pm, Eastern Time, the current business day.

Class Ticker NAV Price $Change %Change
HMCAX
HMCCX
1 HMCJX
2 HMRRX
2 HMRSX
2 HMRUX

 

 

Returns as of the current month end,* (unless otherwise noted)

Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
()
Expense
Ratio
Excluding
sales charges
Before Waiver
1.29%
After Waiver
1.25%
Including
sales charges
Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
()
Expense
Ratio
Excluding
sales charges
Before Waiver
2.05%
After Waiver
2.01%
Including
sales charges
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $1,000,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.


(2) Class R-3, R-5 and R-6 shares are available for purchase through eligible employer sponsored retirement plans (including 401(k) plans, 403(b) plans, 457 plans and profit-sharing plans) in which the employer, plan sponsor or other administrator ("Plan Administrator") has entered into an agreement with the Distributor.

Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
Expense
Ratio
Inception
Date
1 Before Waiver
0.99%
After Waiver
0.95%
6/6/06
2 Before Waiver
1.59%
After Waiver
1.51%
8/10/06
2 Before Waiver
1.07%
After Waiver
0.95%
10/2/06
2 Before Waiver
0.87%
After Waiver
0.85%
8/15/11
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

Performance data quoted represents past performance which does not guarantee future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Net performance reflects a front-end sales charge or 4.75% for class A shares. A 1% contingent deferred sales charge for class C shares is charged on redemptions made within 12 months of purchase, but not at one year. The fundís investment adviser, Carillon Tower Advisers, Inc. has contractually agreed to waive or reimburse certain fees and expenses through Feb. 28, 2018. Performance data quoted reflects reinvested dividends and capital gains. Returns less than one year are not annualized. Current performance may be higher or lower than the performance data quoted.

Investments in mid-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.

Please contact Carillon Fund Services at 1.800.421.4184 for more information.