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Carillon Eagle Mid Cap Growth Fund Class R-6: (MF: HRAUX)
(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET
$79.33 USD
+1.44 (1.85%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.99 | 64 |
| 3 months | -13.67 | 91 |
| 6 months | -2.64 | 47 |
| 1 Year | 2.03 | 80 |
| 3 Year | 5.34 | 78 |
| 5 Year | 9.68 | 84 |
| 10 Year | 9.72 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -6.21 |
| 5 Year | 12.61 |
| 10 Year | 9.30 |
| Since Inception | 11.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.25 | NA | NA | NA |
| 2024 | 9.54 | -4.99 | 3.00 | 5.60 |
| 2023 | 6.74 | 6.09 | -6.40 | 13.33 |
| 2022 | -10.40 | -18.67 | -1.60 | 3.84 |
| 2021 | -1.09 | 9.29 | 0.44 | 2.96 |
| 2020 | -20.39 | 32.88 | 12.18 | 18.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.99 | 13.21 | 20.12 | -25.54 | 11.80 | 40.34 | 35.01 | -6.00 | 30.43 | 7.17 | 2.67 |
| % Total Return Rel to Index | -2.07 | -11.81 | -6.11 | -7.34 | -16.88 | 21.94 | 3.52 | -1.60 | 8.64 | -4.76 | 1.29 |
| % Total Return Rel to Peer | -1.51 | -6.18 | -2.87 | -5.84 | -10.25 | 20.42 | 6.59 | 0.86 | 9.75 | -0.64 | 4.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Capital Gains ($) | 0.00 | 10.13 | 9.13 | 0.93 | 9.75 | 2.04 | 1.44 | 2.98 | 1.51 | 0.00 | 0.70 |
| Expense Ratio | 0.00 | 0.66 | 0.64 | 0.64 | 0.63 | 0.64 | 0.65 | 0.66 | 0.69 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%