HRCVX Performance — Carillon Eagle Growth & Income Fund, Class A
Data updated: 2026-08-27
HRCVX returned +9.36% year to date and +17.66% over one year to Jun 2026. Annualised returns are +14.40% over 3 years and +9.52% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $150, against $158 for the category, and to $118 over one year, against $121. Volatility over the past three years was 12.09% a year. In the 12 months to Jun 2026 the fund lost a net $15.2M, and assets reached $501.59M.
HRCVX Growth of $100
What $100 invested in Carillon Eagle Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | HRCVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $165 |
| Since data start (Aug 2019 – Jun 2026) | $201 | $221 |
HRCVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.36% |
| 1 year | +17.66% |
| 3 years (annualised) | +14.40% |
| 5 years (annualised) | +9.52% |
HRCVX Annual Returns
Calendar-year total returns of Carillon Eagle Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.36% |
| 2025 | +12.68% |
| 2024 | +15.64% |
| 2023 | +9.25% |
| 2022 | −9.96% |
| 2021 | +27.34% |
| 2020 | +6.36% |
| 2019 (Aug–Dec) | +5.63% |
HRCVX 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 | +3.6% | +3.2% | −5.0% | +5.9% | +1.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +4.0% | −0.6% | −4.8% | −3.3% | +4.6% | +5.1% | +1.6% | +2.2% | +3.8% | −0.4% | +1.1% | −0.9% |
| 2024 | +0.5% | +2.7% | +3.5% | −3.8% | +3.3% | +1.0% | +3.4% | +3.1% | +2.5% | −1.6% | +5.3% | −4.7% |
| 2023 | +0.8% | −2.4% | +1.8% | +1.2% | −2.2% | +4.8% | +1.9% | −3.0% | −4.4% | −3.0% | +8.6% | +5.5% |
| 2022 | −4.2% | −1.6% | +2.6% | −5.5% | +0.2% | −6.1% | +5.6% | −3.3% | −8.5% | +8.2% | +6.4% | −2.8% |
| 2021 | −1.4% | +3.0% | +5.7% | +2.9% | +2.4% | 0.0% | +2.7% | +1.9% | −4.4% | +7.4% | −2.0% | +6.8% |
| 2020 | −0.9% | −10.0% | −11.7% | +10.4% | +3.2% | −0.8% | +4.5% | +4.6% | −1.1% | −2.2% | +10.3% | +2.4% |
| 2019 | — | — | — | — | — | — | — | −0.3% | +1.7% | +0.2% | +1.1% | +2.8% |
HRCVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +8.60% (Nov 2023)
- Worst month: −4.98% (Mar 2026)
HRCVX Fund Flows
Monthly money in and out of Carillon Eagle Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.2M
- 12-month gross sales (incl. reinvestments): $139.2M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $8.3M | −$5.4M |
| May 2026 | $18.3M | $11.3M | $6.9M |
| Apr 2026 | $6.8M | $14.6M | −$7.8M |
| Mar 2026 | $3.0M | $10.2M | −$7.2M |
| Feb 2026 | $2.8M | $12.7M | −$9.9M |
| Jan 2026 | $2.8M | $13.3M | −$10.6M |
| Dec 2025 | $79.9M | $28.8M | $51.0M |
| Nov 2025 | $2.0M | $9.7M | −$7.7M |
| Oct 2025 | $5.4M | $9.5M | −$4.1M |
| Sep 2025 | $3.0M | $11.9M | −$9.0M |
| Aug 2025 | $2.9M | $10.3M | −$7.4M |
| Jul 2025 | $9.5M | $13.7M | −$4.1M |
HRCVX Assets Under Management
Net assets of Carillon Eagle Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $501.59M |
| 2026-03-31 | $473.61M |
| 2025-12-31 | $493.06M |
| 2025-09-30 | $536.51M |
| 2025-06-30 | $518.89M |
| 2025-03-31 | $528.25M |
| 2024-12-31 | $558.15M |
| 2024-09-30 | $599.98M |
| 2024-06-30 | $578.66M |
| 2024-03-31 | $614.76M |
| 2023-12-31 | $611.63M |
| 2023-10-31 | $571.51M |
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.