HRAUX Performance — Carillon Eagle Mid Cap Growth Fund, Class R-6
Data updated: 2026-08-27
HRAUX returned +11.32% year to date and +9.03% over one year to Jun 2026. Annualised returns are +11.94% over 3 years and +4.11% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $140, against $152 for the category, and to $109 over one year, against $118. Volatility over the past three years was 18.09% a year. In the 12 months to Jun 2026 the fund lost a net $614.0M, and assets reached $5.22B.
HRAUX 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 | HRAUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $129 |
| Since data start (Aug 2019 – Jun 2026) | $193 | $200 |
HRAUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.32% |
| 1 year | +9.03% |
| 3 years (annualised) | +11.94% |
| 5 years (annualised) | +4.11% |
HRAUX 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 |
|---|---|
| 2026 (Jan–Jun) | +11.32% |
| 2025 | +4.94% |
| 2024 | +13.20% |
| 2023 | +20.13% |
| 2022 | −25.56% |
| 2021 | +11.79% |
| 2020 | +40.35% |
| 2019 (Aug–Dec) | +3.79% |
HRAUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.3% | −5.8% | +7.8% | +3.5% | +4.2% | — | — | — | — | — | — |
| 2025 | +7.7% | −7.5% | −8.9% | +2.5% | +9.4% | +5.3% | +1.1% | +0.8% | −0.9% | +0.3% | −1.0% | −2.3% |
| 2024 | 0.0% | +7.1% | +2.3% | −5.8% | +0.2% | +0.6% | −1.2% | +2.0% | +2.2% | +0.9% | +12.4% | −6.9% |
| 2023 | +8.4% | −2.2% | +0.8% | −1.8% | −0.2% | +8.3% | +2.1% | −2.5% | −6.0% | −4.9% | +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% | +17.0% | +11.8% | +1.6% | +7.7% | +3.5% | +0.6% | −0.5% | +13.0% | +5.1% |
| 2019 | — | — | — | — | — | — | — | −1.1% | −1.9% | +0.2% | +4.8% | +1.9% |
HRAUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.09%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +12.38% (Nov 2024)
- Worst month: −8.90% (Mar 2025)
HRAUX 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 |
HRAUX 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.