Carillon Eagle Mid Cap Growth Fund Class A: (MF: HAGAX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$68.91 USD
-1.87 (-2.64%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.87 | 81 |
3 months | -5.09 | 90 |
6 months | 3.87 | 81 |
1 Year | 9.95 | 83 |
3 Year | -1.66 | 89 |
5 Year | 8.75 | 76 |
10 Year | 10.20 | 47 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 143.11 |
Bear Market (10/07 - 2/09) | -46.90 |
Bull Market (2/09 - 3/21) | 728.03 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 4.96 |
5 Year | 7.74 |
10 Year | 9.69 |
Since Inception | 11.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.44 | -5.09 | NA | NA |
2023 | 6.63 | 5.99 | -6.49 | 13.20 |
2022 | -10.48 | -18.75 | -1.70 | 3.74 |
2021 | -1.17 | 9.18 | 0.33 | 2.85 |
2020 | -20.46 | 32.72 | 12.07 | 18.14 |
2019 | 17.38 | 8.06 | -0.85 | 6.92 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.87 | 19.63 | -25.83 | 11.36 | 39.78 | 34.47 | -6.37 | 29.90 | 6.71 | 2.19 | 9.65 |
% Total Return Rel to Index | -11.43 | -6.61 | -7.63 | -17.32 | 21.37 | 2.98 | -1.98 | 8.11 | -5.22 | 0.80 | -3.99 |
% Total Return Rel to Peer | -6.79 | -3.36 | -6.13 | -10.69 | 19.86 | 6.05 | 0.48 | 9.22 | -1.10 | 3.79 | 1.44 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 8.28 | 0.93 | 9.75 | 2.04 | 1.44 | 2.98 | 1.52 | 0.00 | 0.70 | 4.29 |
Expense Ratio | 0.00 | 1.05 | 1.04 | 1.03 | 1.04 | 1.05 | 1.05 | 1.12 | 1.17 | 1.14 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%