HRAUX vs. AMDVX

Last updated Aug 1, 2026

HRAUX (Carillon Eagle Mid Cap Growth Fund Class R6) and AMDVX (American Century Mid Cap Value R6) are both mutual funds - HRAUX is a Mid Cap Growth Equities fund, while AMDVX is a Mid Cap Value Equities fund managed by American Century. Over the past 10 years, HRAUX returned 11.44%/yr vs 9.86%/yr for AMDVX. Their 0.70 correlation means they have sometimes moved together and sometimes differently. HRAUX charges 0.66%/yr vs 0.63%/yr for AMDVX.

Performance

HRAUX vs. AMDVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) and American Century Mid Cap Value R6 (AMDVX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HRAUX achieves a 5.29% return, which is significantly lower than AMDVX's 15.80% return. Over the past 10 years, HRAUX has outperformed AMDVX with an annualized return of 11.44%, while AMDVX has yielded a comparatively lower 9.86% annualized return.

HRAUX

• 1D: 1.38%
• 1M: -3.35%
• 6M: 4.81%
• YTD: 5.29%
• 1Y: 4.07%
• 3Y*: 9.11%
• 5Y*: 2.29%
• 10Y*: 11.44%
• ALL TIME*: 12.16%

AMDVX

• 1D: -0.70%
• 1M: 2.35%
• 6M: 11.07%
• YTD: 15.80%
• 1Y: 21.70%
• 3Y*: 11.69%
• 5Y*: 9.16%
• 10Y*: 9.86%
• ALL TIME*: 10.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AMDVX American Century Mid Cap Value R6	$0.00	$0.00	$0.00
HRAUX Carillon Eagle Mid Cap Growth Fund Class R6	$0.00	$0.00	$0.00

HRAUX vs. AMDVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HRAUX Carillon Eagle Mid Cap Growth Fund Class R6	5.29%	4.92%	13.09%	20.25%	-25.56%	11.64%	40.35%	35.04%	-6.07%	30.44%
AMDVX American Century Mid Cap Value R6	15.80%	9.21%	8.87%	6.54%	-0.35%	23.83%	1.99%	29.32%	-12.18%	11.95%

Correlation

The correlation between HRAUX and AMDVX is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.50
Correlation (3Y) Balances recent behavior with more history.	0.56
Correlation (5Y) Shows whether the relationship held over a longer period.	0.65
Correlation (10Y) Provides a long-term view across more market conditions.	0.66
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014	0.70

The correlation between HRAUX and AMDVX shifts across timeframes, from 0.50 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.

Return for Risk

HRAUX vs. AMDVX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

HRAUX

HRAUX Risk / Return Rank: 5
HRAUX Sharpe Ratio Rank: 5
HRAUX Sortino Ratio Rank: 5
HRAUX Omega Ratio Rank: 5
HRAUX Calmar Ratio Rank: 5
HRAUX Martin Ratio Rank: 6

AMDVX

AMDVX Risk / Return Rank: 71
AMDVX Sharpe Ratio Rank: 74
AMDVX Sortino Ratio Rank: 76
AMDVX Omega Ratio Rank: 69
AMDVX Calmar Ratio Rank: 74
AMDVX Martin Ratio Rank: 62

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

HRAUX vs. AMDVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) and American Century Mid Cap Value R6 (AMDVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	HRAUX	AMDVX	Difference
Sharpe ratio: Return per unit of total volatility	0.08	1.71	-1.63
Sortino ratio: Return per unit of downside risk	0.25	2.59	-2.34
Omega ratio: Gain probability vs. loss probability	1.03	1.30	-0.27
Calmar ratio: Return relative to maximum drawdown	0.12	2.39	-2.26
Martin ratio: Return relative to average drawdown	0.39	7.85	-7.46

HRAUX vs. AMDVX - Sharpe Ratio Comparison

The current HRAUX Sharpe Ratio is 0.08, which is lower than the AMDVX Sharpe Ratio of 1.71. The chart below compares the historical Sharpe Ratios of HRAUX and AMDVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

HRAUX vs. AMDVX - Drawdown Comparison

The maximum HRAUX drawdown since its inception was -37.03%, smaller than the maximum AMDVX drawdown of -39.21%. Use the drawdown chart below to compare losses from any high point for HRAUX and AMDVX.

Drawdown Indicators

	HRAUX	AMDVX	Difference
Max Drawdown Largest peak-to-trough decline	-37.03%	-39.21%	+2.18%
Max Drawdown (1Y) Largest decline over 1 year	-12.39%	-8.47%	-3.92%
Max Drawdown (3Y) Largest decline over 3 years	-26.67%	-14.50%	-12.17%
Max Drawdown (5Y) Largest decline over 5 years	-34.20%	-16.96%	-17.24%
Max Drawdown (10Y) Largest decline over 10 years	-37.03%	-39.21%	+2.18%
Current Drawdown Current decline from peak	-5.42%	-1.11%	-4.31%
Average Drawdown Average peak-to-trough decline	-7.21%	-3.94%	-3.27%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.87%	2.57%	+1.30%

Volatility

HRAUX vs. AMDVX - Volatility Comparison

Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) has a higher volatility of 4.16% compared to American Century Mid Cap Value R6 (AMDVX) at 3.41%. This indicates that HRAUX's price experiences larger fluctuations and is considered to be riskier than AMDVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HRAUX	AMDVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.16%	3.41%	+0.75%
Volatility (6M) Calculated over the trailing 6-month period	14.39%	8.65%	+5.74%
Volatility (1Y) Calculated over the trailing 1-year period	17.90%	11.86%	+6.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.05%	14.57%	+7.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.85%	17.40%	+4.45%

HRAUX vs. AMDVX - Expense Ratio Comparison

HRAUX has a 0.66% expense ratio, which is higher than AMDVX's 0.63% expense ratio.

Dividends

HRAUX vs. AMDVX - Dividend Comparison

HRAUX's dividend yield for the trailing twelve months is around 13.16%, more than AMDVX's 12.99% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMDVX American Century Mid Cap Value R6	12.99%	14.83%	9.13%	5.59%	15.97%	16.32%	2.14%	1.79%	15.04%	9.85%	4.38%	11.43%
HRAUX Carillon Eagle Mid Cap Growth Fund Class R6	13.16%	13.86%	13.00%	11.74%	1.28%	9.91%	2.10%	2.04%	5.57%	2.54%	0.04%	1.59%

Frequently Asked Questions

Can I hold both HRAUX and AMDVX in my portfolio?

HRAUX and AMDVX have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HRAUX or AMDVX?

HRAUX has higher volatility (4.16%) compared to AMDVX (3.41%). In terms of maximum drawdown, HRAUX dropped -37.03% vs AMDVX's -39.21%.

Which has better risk-adjusted returns?

AMDVX currently has the higher Sharpe Ratio (1.71 vs 0.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.