Nasdaq - Delayed Quote • USD
Carillon Eagle Mid Cap Growth R6 (HRAUX)
At close: 8:00 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 5.92% |
5y Average Return | 10.47% |
Number of Years Up | 10 |
Number of Years Down | 2 |
Best 1Y Total Return (May 10, 2024) | 40.34% |
Worst 1Y Total Return (May 10, 2024) | -- |
Best 3Y Total Return | 40.34% |
Worst 3Y Total Return | 0.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HRAUX
Category
- YTD
- 3.20%
- 10.80%
- 1-Month
- -5.79%
- 4.43%
- 3-Month
- 3.23%
- 7.00%
- 1-Year
- 18.25%
- 48.17%
- 3-Year
- -0.40%
- 21.26%
- 5-Year
- 9.59%
- 20.18%
- 10-Year
- 11.18%
- 14.07%
- Last Bull Market
- 30.59%
- 27.14%
- Last Bear Market
- -18.67%
- -21.26%
Annual Total Return (%) History
Year
HRAUX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 | 43 |
1-Month | 27 |
3-Month | 46 |
1-Year | 43 |
3-Year | 39 |
5-Year | 29 |
Load Adjusted Returns
1-Year | 12.63% |
3-Year | -2.01% |
5-Year | 8.53% |
10-Year | 10.64% |
Performance & Risk
YTD Return | 5.92% |
5y Average Return | 10.47% |
Rank in Category (ytd) | 43 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.12 |
Morningstar Risk Rating |
Fund Overview
Category | Mid-Cap Growth |
Fund Family | Carillon Family of Funds |
Net Assets | 6.49B |
YTD Return | 3.20% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jun 21, 2006 |
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.
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