Nasdaq - Delayed Quote • USD
Carillon Eagle Small Cap Growth Y (HSRYX)
At close: March 1 at 8:00 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.68% |
| 5y Average Return | 6.51% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Mar 8, 2024) | 36.97% |
| Worst 1Y Total Return (Mar 8, 2024) | -- |
| Best 3Y Total Return | 36.97% |
| Worst 3Y Total Return | -5.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HSRYX
Category
- YTD
- 7.15%
- 12.40%
- 1-Month
- 9.16%
- 3.37%
- 3-Month
- 16.40%
- 4.88%
- 1-Year
- 14.92%
- 55.69%
- 3-Year
- -5.02%
- 19.34%
- 5-Year
- 5.39%
- 20.72%
- 10-Year
- 6.58%
- 13.98%
- Last Bull Market
- 32.17%
- 27.85%
- Last Bear Market
- -16.96%
- -24.06%
Annual Total Return (%) History
Year
HSRYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 3.23% | 5.98% | -6.02% | 10.92% |
| 2022 | -13.95% | -16.96% | -1.37% | 3.61% |
| 2021 | -0.28% | 5.49% | -2.28% | -1.50% |
| 2020 | -23.93% | 28.36% | 11.20% | 26.14% |
| 2019 | 17.58% | 2.44% | -6.53% | 11.22% |
| 2018 | 1.44% | 5.57% | 6.83% | -21.83% |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 21 |
| 3-Month | 38 |
| 1-Year | 37 |
| 3-Year | 70 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | 14.92% |
| 3-Year | -5.02% |
| 5-Year | 5.39% |
| 10-Year | 6.58% |
Performance & Risk
| YTD Return | 8.68% |
| 5y Average Return | 6.51% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Carillon Family of Funds |
| Net Assets | 642.42M |
| YTD Return | 7.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 27, 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 stocks of small-capitalization companies. The fund's portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Growth Index during the most recent 12-month period.
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