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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carillon Eagle Growth & Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Carillon Eagle Growth & Income Fund (HRCVX) has returned -0.63% so far this year and 13.72% over the past 12 months. Over the last ten years, HRCVX has returned 10.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Carillon Eagle Growth & Income Fund
- 1D
- -0.37%
- 1M
- -7.03%
- YTD
- -0.63%
- 6M
- -0.88%
- 1Y
- 13.72%
- 3Y*
- 12.11%
- 5Y*
- 8.55%
- 10Y*
- 10.48%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 17, 1986, HRCVX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 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% | -7.03% | -0.63% | |||||||||
| 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 2.02%, beta of 0.71, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since December 18, 1986.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.85%) than losses (79.69%) — typical of diversified or defensive assets.
- This fund generated an annualized alpha of 2.02% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.02%
- Beta
- 0.71
- R²
- 0.81
- Upside Capture
- 79.85%
- Downside Capture
- 79.69%
Expense Ratio
HRCVX has a high expense ratio of 0.96%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HRCVX ranks 52 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 a chosen benchmark (S&P 500 Index).
| HRCVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.45 | 1.39 | +0.06 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.24 | 1.40 | -0.15 |
Martin ratioReturn relative to average drawdown | 5.45 | 6.61 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HRCVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Carillon Eagle Growth & Income Fund provided a 19.80% dividend yield over the last twelve months, with an annual payout of $3.77 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 | $3.77 | $3.77 | $3.46 | $2.74 | $1.58 | $2.39 | $1.10 | $1.05 | $1.91 | $0.84 | $1.20 | $0.29 |
Dividend yield | 19.80% | 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 | $0.00 | |||||||||
| 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 7.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.16% | Nov 1, 2007 | 339 | Mar 9, 2009 | 855 | Jul 27, 2012 | 1194 |
| -37.2% | Jul 19, 1999 | 812 | Oct 9, 2002 | 554 | Dec 21, 2004 | 1366 |
| -33.93% | Feb 18, 2020 | 25 | Mar 23, 2020 | 165 | Nov 13, 2020 | 190 |
| -25.56% | Mar 27, 1987 | 176 | Dec 4, 1987 | 380 | Jun 7, 1989 | 556 |
| -20.43% | Sep 8, 1989 | 277 | Oct 11, 1990 | 128 | Apr 16, 1991 | 405 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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