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Carillon Eagle Mid Cap Growth Fund Class R-6: (MF: HRAUX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:53 PM ET
$72.79 USD
+0.43 (0.59%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.92 | 85 |
| 3 months | -2.99 | 89 |
| 6 months | -2.07 | 93 |
| 1 Year | 4.92 | 85 |
| 3 Year | 12.58 | 73 |
| 5 Year | 3.50 | 90 |
| 10 Year | 11.45 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 4.92 |
| 5 Year | 3.50 |
| 10 Year | 11.45 |
| Since Inception | 12.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.25 | 18.06 | 0.94 | -2.99 |
| 2024 | 9.54 | -4.99 | 3.00 | 5.60 |
| 2023 | 6.74 | 6.09 | -6.40 | 13.33 |
| 2022 | -10.40 | -18.67 | -1.60 | 3.84 |
| 2021 | -1.09 | 9.29 | 0.44 | 2.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.92 | 13.21 | 20.12 | -25.54 | 11.80 | 40.34 | 35.01 | -6.00 | 30.43 | 7.17 |
| % Total Return Rel to Index | -13.29 | -11.81 | -6.11 | -7.34 | -16.88 | 21.94 | 3.52 | -1.60 | 8.64 | -4.76 |
| % Total Return Rel to Peer | -7.78 | -6.18 | -2.87 | -5.84 | -10.25 | 20.42 | 6.59 | 0.86 | 9.75 | -0.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Gains ($) | 9.98 | 10.13 | 9.13 | 0.93 | 9.75 | 2.04 | 1.44 | 2.98 | 1.51 | 0.00 |
| Expense Ratio | 0.65 | 0.66 | 0.64 | 0.64 | 0.63 | 0.64 | 0.65 | 0.66 | 0.69 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%