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Carillon Eagle Mid Cap Growth Fund Class C: (MF: HAGCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$53.41 USD
+0.37 (0.70%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.52 | 83 |
| 3 months | -5.24 | 91 |
| 6 months | 3.52 | 83 |
| 1 Year | 9.19 | 86 |
| 3 Year | -2.33 | 90 |
| 5 Year | 8.00 | 82 |
| 10 Year | 9.44 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.12 |
| Bear Market (10/07 - 2/09) | -47.45 |
| Bull Market (2/09 - 3/21) | 643.42 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 8.10 |
| 5 Year | 8.00 |
| 10 Year | 9.44 |
| Since Inception | 10.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.25 | -5.24 | NA | NA |
| 2023 | 6.44 | 5.82 | -6.67 | 13.01 |
| 2022 | -10.63 | -18.90 | -1.87 | 3.57 |
| 2021 | -1.34 | 9.00 | 0.16 | 2.68 |
| 2020 | -20.60 | 32.52 | 11.86 | 17.94 |
| 2019 | 17.17 | 7.88 | -1.02 | 6.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.52 | 18.80 | -26.33 | 10.60 | 38.82 | 33.54 | -7.02 | 28.99 | 5.94 | 1.45 | 8.86 |
| % Total Return Rel to Index | -11.77 | -7.43 | -8.13 | -18.08 | 20.41 | 2.05 | -2.62 | 7.20 | -5.99 | 0.06 | -4.78 |
| % Total Return Rel to Peer | -7.14 | -4.19 | -6.63 | -11.45 | 18.90 | 5.11 | -0.15 | 8.31 | -1.87 | 3.05 | 0.65 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.96 | 0.93 | 9.75 | 2.04 | 1.44 | 2.98 | 1.52 | 0.00 | 0.70 | 4.29 |
| Expense Ratio | 0.00 | 1.73 | 1.72 | 1.71 | 1.74 | 1.74 | 1.74 | 1.84 | 1.88 | 1.87 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%