Nasdaq - Delayed Quote USD

Carillon Eagle Mid Cap Growth R5 (HARSX)

82.60 +0.75 (+0.92%)
At close: March 1 at 8:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 8.04%
5y Average Return 11.78%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Mar 4, 2024) 40.21%
Worst 1Y Total Return (Mar 4, 2024) --
Best 3Y Total Return 40.21%
Worst 3Y Total Return -0.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HARSX
Category
YTD
7.05%
10.80%
1-Month
7.09%
4.43%
3-Month
15.73%
7.00%
1-Year
21.29%
48.17%
3-Year
1.91%
21.26%
5-Year
11.49%
20.18%
10-Year
11.04%
14.07%
Last Bull Market
35.77%
27.14%
Last Bear Market
-18.70%
-21.26%

Annual Total Return (%) History

Year
HARSX
Category
2023
20.00%
--
2022
-25.62%
--
2021
11.69%
--
2020
40.21%
39.26%
2019
34.90%
32.52%
2018
-6.09%
-6.65%
2017
30.32%
23.91%
2016
7.07%
6.03%

2015
2.43%
-0.95%
2014
9.97%
7.00%
2013
38.01%
34.93%
2012
16.25%
14.07%
2011
-8.57%
-3.96%
2010
30.35%
24.61%

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 6.72% 6.06% -6.42% 13.29%
2022 -10.42% -18.70% -1.63% 3.81%
2021 -1.11% 9.27% 0.41% 2.94%
2020 -20.41% 32.84% 12.14% 18.25%
2019 17.48% 8.14% -0.77% 7.01%
2018 4.45% 3.32% 8.32% -19.67%
2017 8.76% 6.72% 4.98% 6.95%
2016 -2.71% 2.81% 5.14% 1.82%
2015 7.88% 0.39% -9.73% 4.78%
2014 2.66% 3.54% 0.33% 3.12%

2013 11.24% 3.38% 8.55% 10.56%
2012 16.37% -7.17% 5.21% 2.28%
2011 5.62% 0.68% -21.72% 9.84%
2010 7.24% -10.22% 14.32% 18.43%

Rank in Category (By Total Return)

YTD 40
1-Month 52
3-Month 37
1-Year 48
3-Year 44
5-Year 30

Load Adjusted Returns

1-Year 21.29%
3-Year 1.91%
5-Year 11.49%
10-Year 11.04%

Performance & Risk

YTD Return 8.04%
5y Average Return 11.78%
Rank in Category (ytd) 40
% 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 6.93B
YTD Return 7.05%
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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