Carillon Eagle Small Cap Growth Fund Class A: (MF: HRSCX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 04:41 PM ET
$23.06 USD
-0.16 (-0.69%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.60 | 22 |
| 3 months | 6.26 | 18 |
| 6 months | 18.98 | 26 |
| 1 Year | 4.26 | 19 |
| 3 Year | 11.10 | 32 |
| 5 Year | 3.06 | 84 |
| 10 Year | 7.97 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 136.67 |
| Bear Market (10/07 - 2/09) | -50.98 |
| Bull Market (2/09 - 3/21) | 676.04 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.28 |
| 5 Year | 4.51 |
| 10 Year | 7.93 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.91 | 10.56 | 9.11 | NA |
| 2024 | 9.45 | -1.44 | 5.26 | -0.46 |
| 2023 | 3.18 | 5.95 | -6.04 | 10.89 |
| 2022 | -13.96 | -16.97 | -1.40 | 3.58 |
| 2021 | -0.22 | 5.54 | -2.22 | -1.52 |
| 2020 | -23.91 | 28.42 | 11.25 | 26.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.59 | 13.03 | 13.90 | -27.05 | 1.39 | 37.19 | 25.36 | -10.41 | 22.82 | 9.92 | -0.82 |
| % Total Return Rel to Index | -4.90 | -11.98 | -12.34 | -8.84 | -27.29 | 18.79 | -6.12 | -6.02 | 1.03 | -2.00 | -2.21 |
| % Total Return Rel to Peer | 5.06 | 1.10 | -2.17 | -7.53 | -17.92 | 18.19 | -0.07 | 0.36 | 7.22 | -6.02 | 3.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.62 | 2.08 | 8.31 | 16.32 | 10.57 | 3.27 | 10.99 | 4.83 | 1.62 | 3.46 |
| Expense Ratio | 1.19 | 1.17 | 1.18 | 1.10 | 1.06 | 1.08 | 1.08 | 1.05 | 1.13 | 1.15 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%
