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Carillon Eagle Mid Cap Growth Fund Class C: (MF: HAGCX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$53.79 USD
+0.13 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.57 | 31 |
| 3 months | 17.74 | 18 |
| 6 months | 6.57 | 31 |
| 1 Year | 15.29 | 28 |
| 3 Year | 12.96 | 68 |
| 5 Year | 8.80 | 89 |
| 10 Year | 9.85 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.12 |
| Bear Market (10/07 - 2/09) | -47.45 |
| Bull Market (2/09 - 3/21) | 757.11 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.14 |
| 5 Year | 8.79 |
| 10 Year | 9.86 |
| Since Inception | 10.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.49 | 17.74 | NA | NA |
| 2024 | 9.25 | -5.24 | 2.72 | 5.31 |
| 2023 | 6.44 | 5.82 | -6.67 | 13.01 |
| 2022 | -10.63 | -18.90 | -1.87 | 3.57 |
| 2021 | -1.34 | 9.00 | 0.16 | 2.68 |
| 2020 | -20.60 | 32.52 | 11.86 | 17.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.57 | 11.99 | 18.80 | -26.33 | 10.60 | 38.82 | 33.54 | -7.02 | 28.99 | 5.94 | 1.45 |
| % Total Return Rel to Index | 0.36 | -13.02 | -7.43 | -8.13 | -18.08 | 20.41 | 2.05 | -2.62 | 7.20 | -5.99 | 0.06 |
| % Total Return Rel to Peer | 1.43 | -7.39 | -4.19 | -6.63 | -11.45 | 18.90 | 5.11 | -0.15 | 8.31 | -1.87 | 3.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 6.55 | 5.96 | 0.93 | 9.75 | 2.04 | 1.44 | 2.98 | 1.52 | 0.00 | 0.70 |
| Expense Ratio | 0.00 | 1.74 | 1.73 | 1.72 | 1.71 | 1.74 | 1.74 | 1.74 | 1.84 | 1.88 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%