C000023264 Performance — Carillon Eagle Small Cap Growth Fund, Class R-3
Data updated: 2026-08-27
C000023264 returned +14.48% over one year to Feb 2024. The annualised 3-year return is −5.32%. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $85, against $101 for the category, and to $114 over one year, against $121. Volatility over the past three years was 20.94% a year. In the 12 months to Jun 2026 the fund lost a net $36.6M, and assets reached $498.10M.
C000023264 Growth of $100
What $100 invested in Carillon Eagle Small 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 | C000023264 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $114 | $121 |
| 3 years (Mar 2021 – Feb 2024) | $85 | $101 |
| Since data start (Aug 2019 – Feb 2024) | $126 | $150 |
C000023264 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.48% |
| 3 years (annualised) | −5.32% |
C000023264 Annual Returns
Calendar-year total returns of Carillon Eagle Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +7.10% |
| 2023 | +13.56% |
| 2022 | −27.27% |
| 2021 | +1.16% |
| 2020 | +36.91% |
| 2019 (Aug–Dec) | +3.18% |
C000023264 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 | −1.9% | +9.2% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +7.2% | −0.9% | −2.9% | −1.6% | −0.4% | +8.0% | +2.2% | −2.2% | −6.1% | −6.9% | +9.6% | +8.6% |
| 2022 | −13.6% | −0.5% | 0.0% | −9.9% | −1.4% | −6.7% | +10.5% | −2.6% | −8.4% | +8.1% | +1.2% | −5.4% |
| 2021 | +0.6% | +4.9% | −5.4% | +5.6% | −4.5% | +4.6% | −1.6% | +1.9% | −2.5% | +4.3% | −7.3% | +1.8% |
| 2020 | −0.4% | −6.6% | −18.3% | +14.5% | +9.7% | +2.1% | +6.8% | +5.0% | −0.8% | +0.7% | +15.6% | +8.4% |
| 2019 | — | — | — | — | — | — | — | −5.3% | −2.0% | +1.9% | +6.5% | +2.5% |
C000023264 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 20.94%
- 3-year Sharpe ratio: -0.47 (vs 4.5% risk-free rate)
- Best month: +10.46% (Jul 2022)
- Worst month: −13.60% (Jan 2022)
C000023264 Fund Flows
Monthly money in and out of Carillon Eagle Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$36.6M
- 12-month gross sales (incl. reinvestments): $86.9M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $10.8M | −$4.9M |
| May 2026 | $8.9M | $15.6M | −$6.8M |
| Apr 2026 | $3.5M | $8.4M | −$4.9M |
| Mar 2026 | $5.1M | $9.3M | −$4.3M |
| Feb 2026 | $6.1M | $7.7M | −$1.6M |
| Jan 2026 | $4.9M | $9.4M | −$4.5M |
| Dec 2025 | $35.5M | $11.2M | $24.3M |
| Nov 2025 | $2.5M | $8.7M | −$6.3M |
| Oct 2025 | $3.8M | $11.2M | −$7.5M |
| Sep 2025 | $3.5M | $8.8M | −$5.3M |
| Aug 2025 | $4.5M | $11.0M | −$6.5M |
| Jul 2025 | $2.8M | $11.3M | −$8.5M |
C000023264 Assets Under Management
Net assets of Carillon Eagle Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $498.10M |
| 2026-03-31 | $403.35M |
| 2025-12-31 | $417.77M |
| 2025-09-30 | $429.44M |
| 2025-06-30 | $412.93M |
| 2025-03-31 | $394.80M |
| 2024-12-31 | $467.02M |
| 2024-09-30 | $494.90M |
| 2024-06-30 | $555.37M |
| 2024-03-31 | $607.47M |
| 2023-12-31 | $591.16M |
| 2023-10-31 | $523.89M |
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.