C000023259 Performance — Carillon Eagle Mid Cap Growth Fund, Class R-5
Data updated: 2026-08-27
C000023259 returned +21.28% over one year to Feb 2024. The annualised 3-year return is +1.90%. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $106, against $101 for the category, and to $121 over one year, against $121. Volatility over the past three years was 20.88% a year. In the 12 months to Jun 2026 the fund lost a net $614.0M, and assets reached $5.22B.
C000023259 Growth of $100
What $100 invested in Carillon Eagle Mid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000023259 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $121 | $121 |
| 3 years (Mar 2021 – Feb 2024) | $106 | $101 |
| Since data start (Aug 2019 – Feb 2024) | $155 | $150 |
C000023259 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.28% |
| 3 years (annualised) | +1.90% |
C000023259 Annual Returns
Calendar-year total returns of Carillon Eagle Mid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +7.05% |
| 2023 | +19.99% |
| 2022 | −25.62% |
| 2021 | +11.68% |
| 2020 | +40.25% |
| 2019 (Aug–Dec) | +3.75% |
C000023259 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | +7.1% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +8.3% | −2.2% | +0.8% | −1.8% | −0.2% | +8.3% | +2.1% | −2.5% | −6.0% | −5.0% | +10.3% | +8.1% |
| 2022 | −11.6% | −2.4% | +3.8% | −10.1% | −2.1% | −7.6% | +12.1% | −3.5% | −9.1% | +6.1% | +4.7% | −6.5% |
| 2021 | −1.3% | +2.2% | −1.9% | +5.6% | −1.5% | +5.1% | +3.1% | +2.6% | −5.1% | +6.8% | −4.6% | +1.1% |
| 2020 | +0.9% | −5.6% | −16.4% | +16.9% | +11.8% | +1.6% | +7.7% | +3.5% | +0.6% | −0.5% | +13.1% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −1.2% | −1.9% | +0.2% | +4.8% | +1.9% |
C000023259 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 20.88%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +12.10% (Jul 2022)
- Worst month: −11.61% (Jan 2022)
C000023259 Fund Flows
Monthly money in and out of Carillon Eagle Mid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$614.0M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.3M | $115.7M | −$90.4M |
| May 2026 | $34.1M | $131.0M | −$96.9M |
| Apr 2026 | $31.5M | $140.3M | −$108.7M |
| Mar 2026 | $41.0M | $145.6M | −$104.6M |
| Feb 2026 | $47.9M | $140.8M | −$92.9M |
| Jan 2026 | $61.6M | $170.2M | −$108.7M |
| Dec 2025 | $717.2M | $215.4M | $501.8M |
| Nov 2025 | $57.3M | $112.6M | −$55.3M |
| Oct 2025 | $43.8M | $255.9M | −$212.1M |
| Sep 2025 | $40.0M | $139.4M | −$99.4M |
| Aug 2025 | $51.6M | $120.4M | −$68.8M |
| Jul 2025 | $52.2M | $130.3M | −$78.2M |
C000023259 Assets Under Management
Net assets of Carillon Eagle Mid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.22B |
| 2026-03-31 | $4.77B |
| 2025-12-31 | $5.28B |
| 2025-09-30 | $5.86B |
| 2025-06-30 | $6.05B |
| 2025-03-31 | $5.29B |
| 2024-12-31 | $6.25B |
| 2024-09-30 | $6.21B |
| 2024-06-30 | $6.29B |
| 2024-03-31 | $6.88B |
| 2023-12-31 | $6.47B |
| 2023-10-31 | $5.57B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.