Carillon Eagle Small Cap Growth Fund Class C: (MF: HSCCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$2.63 USD
+0.03 (1.15%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.38 | 29 |
3 months | 10.59 | 23 |
6 months | -0.38 | 29 |
1 Year | 3.75 | 68 |
3 Year | 8.73 | 63 |
5 Year | 5.19 | 89 |
10 Year | 5.33 | 90 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 127.77 |
Bear Market (10/07 - 2/09) | -51.48 |
Bull Market (2/09 - 3/21) | 512.78 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 2.71 |
5 Year | 5.19 |
10 Year | 5.34 |
Since Inception | 8.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -9.92 | 10.59 | NA | NA |
2024 | 9.44 | -1.59 | 5.19 | -0.99 |
2023 | 3.24 | 5.59 | -6.29 | 10.66 |
2022 | -14.14 | -17.15 | -1.54 | 3.33 |
2021 | -0.37 | 5.33 | -2.41 | -1.63 |
2020 | -24.03 | 28.21 | 11.06 | 25.93 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.38 | 12.15 | 13.06 | -27.63 | 0.73 | 36.23 | 24.49 | -11.05 | 21.98 | 9.16 | -1.52 |
% Total Return Rel to Index | -6.58 | -12.86 | -13.18 | -9.43 | -27.94 | 17.83 | -6.99 | -6.65 | 0.18 | -2.76 | -2.91 |
% Total Return Rel to Peer | 1.40 | 0.23 | -3.01 | -8.11 | -18.58 | 17.24 | -0.93 | -0.27 | 6.38 | -6.78 | 3.20 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.59 | 0.27 | 8.31 | 16.32 | 10.57 | 3.27 | 10.99 | 4.83 | 1.62 | 3.46 |
Expense Ratio | 0.00 | 1.87 | 1.88 | 1.80 | 1.76 | 1.77 | 1.76 | 1.75 | 1.82 | 1.85 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%