- ISIN
- US14214L8090
- CUSIP
- 14214L809
- Issuer
- Carillon Family of Funds
- Inception Date
- Dec 15, 1986
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
HRCVX Performance Chart
Carillon Eagle Growth & Income Fund (HRCVX) is up 9.2% since the beginning of the year. HRCVX is currently trading at $21 per share. Investors who bought $1,000 worth of HRCVX shares 5 years ago would now be looking at an investment worth $1,613.
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Returns By Period
Carillon Eagle Growth & Income Fund (HRCVX) has returned 9.22% so far this year and 21.46% over the past 12 months. Over the last ten years, HRCVX has returned 11.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Carillon Eagle Growth & Income Fund
- 1D
- 0.39%
- 1M
- 0.39%
- YTD
- 9.22%
- 6M
- 8.46%
- 1Y
- 21.46%
- 3Y*
- 14.52%
- 5Y*
- 10.03%
- 10Y*
- 11.16%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HRCVX Monthly Returns History
Based on dividend-adjusted daily data since Dec 17, 1986, HRCVX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +10.6%, while the worst month was Oct 1987 at -19.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HRCVX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +9.6%, while the worst single day was Oct 22, 1987 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.60% | 3.17% | -4.98% | 5.88% | 1.46% | 0.10% | 9.22% | ||||||
| 2025 | 4.03% | -0.57% | -4.80% | -3.26% | 4.56% | 5.15% | 1.62% | 2.23% | 3.82% | -0.43% | 1.06% | -0.87% | 12.69% |
| 2024 | 0.49% | 2.71% | 3.48% | -3.81% | 3.33% | 1.01% | 3.36% | 3.09% | 2.49% | -1.59% | 5.29% | -4.86% | 15.43% |
| 2023 | 0.84% | -2.37% | 1.85% | 1.19% | -2.18% | 4.78% | 1.87% | -2.98% | -4.36% | -2.99% | 8.60% | 5.55% | 9.32% |
| 2022 | -4.15% | -1.64% | 2.58% | -5.46% | 0.22% | -6.10% | 5.57% | -3.26% | -8.45% | 8.24% | 6.42% | -2.85% | -9.97% |
| 2021 | -1.36% | 3.04% | 5.72% | 2.89% | 2.43% | 0.04% | 2.68% | 1.93% | -4.40% | 7.43% | -2.04% | 6.70% | 27.28% |
Benchmark Metrics
Carillon Eagle Growth & Income Fund has an annualized alpha of 1.97%, beta of 0.70, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since December 17, 1986.
- This fund participated in 79.43% of S&P 500 Index downside but only 79.23% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 1.97%
- Beta
- 0.70
- R²
- 0.81
- Upside Capture
- 79.23%
- Downside Capture
- 79.43%
Expense Ratio
HRCVX has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HRCVX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Carillon Eagle Growth & Income Fund (HRCVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HRCVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 2.78 | +0.23 |
| Martin ratioReturn relative to average drawdown | 11.94 | 12.44 | -0.50 |
Dividends
Dividend History
Carillon Eagle Growth & Income Fund provided a 18.14% dividend yield over the last twelve months, with an annual payout of $3.78 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.78 | $3.77 | $3.46 | $2.74 | $1.58 | $2.39 | $1.10 | $1.05 | $1.91 | $0.84 | $1.20 | $0.29 |
Dividend yield | 18.14% | 19.67% | 17.03% | 13.29% | 7.37% | 9.36% | 4.99% | 4.81% | 10.18% | 4.01% | 6.56% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Carillon Eagle Growth & Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $3.57 | $3.77 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $3.20 | $3.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $2.45 | $2.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $1.30 | $1.58 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $2.12 | $2.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carillon Eagle Growth & Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carillon Eagle Growth & Income Fund was 52.16%, occurring on Mar 9, 2009. Recovery took 855 trading sessions.
The current Carillon Eagle Growth & Income Fund drawdown is 0.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -52.16%Mar 2009 | 1y 4mo | 3y 4mo | 4y 9moNov 2007 - Jul 2012 |
Dot-com crash2000–2002 | -37.20%Oct 2002 | 3y 2mo | 2y 2mo | 5y 5moJul 1999 - Dec 2004 |
COVID crash2020 | -33.93%Mar 2020 | 1mo 4d | 7mo 25d | 8mo 29dFeb 2020 - Nov 2020 |
Black Monday1987 | -25.56%Dec 1987 | 8mo 12d | 1y 6mo | 2y 2moMar 1987 - Jun 1989 |
1990 bear market1990 | -20.43%Oct 1990 | 1y 1mo | 6mo 7d | 1y 7moSep 1989 - Apr 1991 |
Drawdown Indicators
| HRCVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.16% | -56.78% | +4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -7.12% | -9.10% | +1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -16.04% | -18.90% | +2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -20.00% | -25.43% | +5.43% |
Max Drawdown (10Y)Largest decline over 10 years | -33.93% | -33.92% | -0.01% |
Current DrawdownCurrent decline from peak | -0.81% | -1.80% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -6.60% | -10.71% | +4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.79% | 2.03% | -0.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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