Nasdaq - Delayed Quote USD

Carillon Eagle Mid Cap Growth R6 (HRAUX)

79.77 -0.36 (-0.45%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.60%
5y Average Return 9.55%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Jun 7, 2024) 40.34%
Worst 1Y Total Return (Jun 7, 2024) --
Best 3Y Total Return 40.34%
Worst 3Y Total Return 0.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HRAUX
Category
YTD
3.42%
10.80%
1-Month
0.21%
4.43%
3-Month
-3.41%
7.00%
1-Year
18.75%
48.17%
3-Year
0.18%
21.26%
5-Year
10.83%
20.18%
10-Year
11.03%
14.07%
Last Bull Market
30.59%
27.14%
Last Bear Market
-18.67%
-21.26%

Annual Total Return (%) History

Year
HRAUX
Category
2024
--
--
2023
20.12%
--
2022
-25.55%
--
2021
11.81%
--
2020
40.34%
39.26%
2019
35.02%
32.52%
2018
-6.01%
-6.65%
2017
30.44%
23.91%

2016
7.18%
6.03%
2015
2.68%
-0.95%
2014
10.11%
7.00%
2013
38.15%
34.93%
2012
16.35%
14.07%
2011
--
-3.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.54% -- -- --
2023 6.74% 6.10% -6.41% 13.33%
2022 -10.40% -18.67% -1.60% 3.84%
2021 -1.09% 9.29% 0.45% 2.97%
2020 -20.40% 32.89% 12.18% 18.26%
2019 17.50% 8.17% -0.75% 7.04%
2018 4.45% 3.36% 8.34% -19.64%
2017 8.78% 6.73% 5.02% 6.98%
2016 -2.71% 2.86% 5.17% 1.84%
2015 7.92% 0.51% -9.70% 4.83%

2014 2.70% 3.57% 0.35% 3.15%
2013 11.26% 3.43% 8.59% 10.56%
2012 16.36% -7.13% 5.24% 2.31%
2011 9.88% -- -- --

Rank in Category (By Total Return)

YTD 62
1-Month 91
3-Month 76
1-Year 58
3-Year 44
5-Year 36

Load Adjusted Returns

1-Year 13.11%
3-Year -1.44%
5-Year 9.76%
10-Year 10.49%

Performance & Risk

YTD Return 2.60%
5y Average Return 9.55%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Carillon Family of Funds
Net Assets 6.34B
YTD Return 3.42%
Yield 0.00%
Morningstar Rating
Inception Date Aug 20, 1998

Fund Summary

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.

Related Tickers

MBXAX Catalyst/Millburn Hedge Strategy A
39.40
+2.15%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.26
+2.14%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.71
+2.13%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.00
+2.12%
 
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
 
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
INDIX ALPS/Kotak India ESG I
19.76
+1.59%
 
INFCX ALPS/Kotak India ESG C
16.84
+1.57%
 
INAAX ALPS/Kotak India ESG A
18.83
+1.56%
 
INDAX ALPS/Kotak India ESG Inv
18.87
+1.56%
 
DHLSX Diamond Hill Long-Short I
29.54
+0.82%
 
DIAMX Diamond Hill Long-Short Inv
28.47
+0.81%
 
DIAYX Diamond Hill Long-Short Y
29.74
+0.81%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FSPCX Fidelity Select Insurance Port
85.67
+0.63%
 
GQGRX GQG Partners Emerging Markets Equity R6
18.12
0.00%
 
GQGIX GQG Partners Emerging Markets EquityInst
18.12
0.00%
 
GQGPX GQG Partners Emerging Markets Equity Inv
18.00
0.00%
 
GARIX Gotham Absolute Return Fund
21.96
+0.32%
 
ATEKX AB Sustainable Global Thematic K
158.93
+0.28%
 
ATERX AB Sustainable Global Thematic R
149.57
+0.27%
 
WIESX Wasatch Emerging Markets Select Instl
16.96
+0.24%
 
PSQGX Port Street Quality Growth Institutional
17.22
0.00%
 
CPCLX Calamos Phineus Long/Short C
15.96
+0.19%
 
UNAVX USA Mutuals All Seasons Institutional
27.13
+0.18%
 
WAESX Wasatch Emerging Markets Select Investor
16.50
+0.18%
 
CPLSX Calamos Phineus Long/Short A
16.85
+0.18%
 
CPLIX Calamos Phineus Long/Short I
17.11
+0.18%
 
FTMIX First Trust Multi-Strategy Cl I
24.64
+0.16%
 
TFIFX T. Rowe Price Financial Services Fund
39.21
+0.15%
 
PRISX T. Rowe Price Financial Services
39.31
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
GCPYX Gateway Equity Call Premium Y
18.45
0.00%
 
BTEFX Boston Trust Equity
42.42
+0.09%
 
DIVPX MAI Managed Volatility Investor
15.35
0.00%
 
QLENX AQR Long-Short Equity N
15.38
+0.07%
 
QLEIX AQR Long-Short Equity I
15.78
+0.06%
 
QLERX AQR Long-Short Equity R6
15.93
+0.06%
 
WAYEX Waycross Managed Risk Equity Fund
17.09
+0.06%
 
GCPCX Gateway Equity Call Premium C
18.23
0.00%
 
GCPNX Gateway Equity Call Premium N
18.43
0.00%
 
GCPAX Gateway Equity Call Premium A
18.46
+0.05%
 
AFVLX Applied Finance Select Investor
21.77
+0.05%
 
AFVZX Applied Finance Select Institutional
21.88
+0.05%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
27.57
+0.04%
 
FAFSX Fidelity Advisor Financials M
29.55
+0.03%
 
FAFDX Fidelity Advisor Financials A
29.96
+0.03%
 
FIKBX Fidelity Advisor Financials Z
31.02
+0.03%
 
FFSIX Fidelity Advisor Financials I
31.05
+0.03%
 
MRFOX Marshfield Concentrated Opportunity
31.09
+0.03%
 
NELIX Nuveen Equity Long/Short I
58.07
-0.02%
 
NELAX Nuveen Equity Long/Short A
55.71
-0.02%
 
MMDEX Praxis Growth Index Fund
43.99
-0.02%
 
MGNDX Praxis Growth Index A
43.37
-0.02%
 
CMTFX Columbia Global Technology Growth Inst
84.22
-0.02%
 
CTCAX Columbia Global Technology Growth A
79.72
-0.03%
 
DHLYX Diamond Hill Large Cap Y
33.85
-0.03%
 
JAMEX Jamestown Equity
33.23
-0.03%
 
SICWX Touchstone Large Cap Focused Y
64.82
-0.03%
 
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
 
CGTUX Columbia Global Technology Growth Inst3
86.73
-0.03%
 
CTHRX Columbia Global Technology Growth Inst2
86.32
-0.03%
 
CTYRX Columbia Global Technology Growth Adv
85.52
-0.04%
 
USPCX Union Street Partners Value C
28.15
-0.04%
 
HMXAX AlphaCentric Premium Opportunity A
27.59
-0.04%
 
MSMLX Matthews EM Sm Coms Inv
25.69
-0.04%
 
MISMX Matthews Emerging Markets Small Companies Fund
25.68
-0.04%
 
NELCX Nuveen Equity Long/Short C
48.90
-0.04%
 
DHTYX Diamond Hill Select Y
24.23
-0.04%
 
DHLTX Diamond Hill Select I
24.09
-0.04%
 
DHTAX Diamond Hill Select Inv
23.71
-0.04%
 
CTHCX Columbia Global Technology Growth C
68.07
-0.04%
 
TSRLX Touchstone Large Cap Focused R6
65.01
-0.05%
 
SCRLX Touchstone Large Cap Focused Fund
64.95
-0.05%
 
SENCX Touchstone Large Cap Focused A
64.83
-0.05%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
19.93
-0.05%
 
HMEZX NexPoint Merger Arbitrage Z
19.82
-0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.42
0.00%
 
SCSCX Touchstone Large Cap Focused Fund
57.97
-0.05%
 
EFCAX Emerald Insights A
19.32
-0.05%
 
FTQGX Fidelity Focused Stock
38.61
-0.05%
 
EFCNX Emerald Insights Investor
19.15
-0.05%
 
HMECX NexPoint Merger Arbitrage C
18.85
-0.05%
 
NFRFX Nuveen Floating Rate Income R6
18.29
-0.05%
 
NFRIX Nuveen Floating Rate Income I
18.21
-0.05%
 
NFRAX Nuveen Floating Rate Income A
18.19
-0.05%
 
NFFCX Nuveen Floating Rate Income C
18.19
-0.05%
 
WPSKX AB Concentrated Growth K
54.54
-0.05%
 
LSOFX LS Opportunity Fund Institutional Class
17.90
0.00%
 
WPRSX AB Concentrated Growth R
52.76
-0.06%
 
FSPTX Fidelity Select Technology
34.11
-0.06%
 
DHANX Centre American Select Equity Instl
17.05
-0.06%
 
ZGFIX Ninety One Glb Franchise I
17.01
-0.06%
 
ZGFAX Ninety One Glb Franchise A
16.95
-0.06%
 
SDYYX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.75
-0.06%
 
SDYAX SEI Institutional Managed Trust - Dynamic Asset Allocation Fund
16.69
-0.06%
 
BPAVX Boston Partners All Cap Value Inv
31.58
-0.06%
 
NGISX Nationwide BNY Mellon Dyn US Core I.S
15.58
-0.06%
 
MUIGX Nationwide BNY Mellon Dyn US Core R6
15.44
-0.06%