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Carillon Eagle Small Cap Growth Fund Class R-6: (MF: HSRUX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$26.10 USD
-0.34 (-1.29%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.15 | 26 |
| 3 months | 10.72 | 22 |
| 6 months | -0.15 | 26 |
| 1 Year | 4.84 | 57 |
| 3 Year | 9.87 | 46 |
| 5 Year | 6.33 | 84 |
| 10 Year | 6.50 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 4.84 |
| 5 Year | 6.33 |
| 10 Year | 6.51 |
| Since Inception | 9.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.82 | 10.72 | NA | NA |
| 2024 | 9.56 | -1.34 | 5.36 | -0.34 |
| 2023 | 3.29 | 6.08 | -5.94 | 10.96 |
| 2022 | -13.89 | -16.90 | -1.31 | 3.68 |
| 2021 | -0.12 | 5.64 | -2.13 | -1.40 |
| 2020 | -23.82 | 28.55 | 11.37 | 26.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.15 | 13.50 | 14.37 | -26.78 | 1.81 | 37.75 | 25.89 | -10.06 | 23.40 | 10.45 | -0.38 |
| % Total Return Rel to Index | -6.36 | -11.51 | -11.87 | -8.57 | -26.87 | 19.35 | -5.59 | -5.66 | 1.60 | -1.48 | -1.77 |
| % Total Return Rel to Peer | 1.63 | 1.58 | -1.70 | -7.26 | -17.50 | 18.76 | 0.46 | 0.71 | 7.80 | -5.49 | 4.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.84 | 2.62 | 8.31 | 16.32 | 10.57 | 3.27 | 10.99 | 4.83 | 1.62 | 3.46 |
| Expense Ratio | 0.00 | 0.78 | 0.78 | 0.71 | 0.66 | 0.66 | 0.65 | 0.65 | 0.66 | 0.67 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%