Carillon Eagle Mid Cap Growth Fund Class I: (MF: HAGIX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$75.13 USD
-2.05 (-2.66%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.02 | 80 |
3 months | -5.00 | 90 |
6 months | 4.02 | 80 |
1 Year | 10.30 | 81 |
3 Year | -1.34 | 88 |
5 Year | 9.09 | 73 |
10 Year | 10.56 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.66 |
Bull Market (2/09 - 3/21) | 772.47 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.30 |
5 Year | 9.09 |
10 Year | 10.56 |
Since Inception | 10.38 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.50 | -5.00 | NA | NA |
2023 | 6.72 | 6.06 | -6.42 | 13.31 |
2022 | -10.41 | -18.69 | -1.62 | 3.81 |
2021 | -1.11 | 9.26 | 0.42 | 2.94 |
2020 | -20.40 | 32.85 | 12.15 | 18.25 |
2019 | 17.46 | 8.13 | -0.75 | 6.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.02 | 20.03 | -25.61 | 11.70 | 40.24 | 34.88 | -6.08 | 30.35 | 7.07 | 2.52 | 10.01 |
% Total Return Rel to Index | -11.27 | -6.21 | -7.40 | -16.98 | 21.84 | 3.39 | -1.69 | 8.55 | -4.86 | 1.13 | -3.63 |
% Total Return Rel to Peer | -6.64 | -2.96 | -5.91 | -10.35 | 20.32 | 6.45 | 0.77 | 9.67 | -0.74 | 4.12 | 1.80 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 9.01 | 0.93 | 9.75 | 2.04 | 1.44 | 2.98 | 1.51 | 0.00 | 0.70 | 4.29 |
Expense Ratio | 0.00 | 0.73 | 0.72 | 0.72 | 0.72 | 0.74 | 0.75 | 0.78 | 0.82 | 0.82 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%