Carillon Family of Funds Companies By Five Year Return

Net AssetEfficiencyMarket RiskExp Return
1HAGIX Eagle Mid Cap
6.46 B
 0.17 
 1.04 
 0.17 
2HAGAX Eagle Mid Cap
6.46 B
 0.15 
 1.05 
 0.16 
3HAGCX Eagle Mid Cap
6.46 B
 0.15 
 1.05 
 0.16 
4HSRUX Eagle Small Cap
5.44 B
 0.10 
 1.19 
 0.11 
5HRAUX Eagle Mid Cap
4.77 B
 0.19 
 1.06 
 0.20 
6UMBMX Scout Mid Cap
3.63 B
 0.20 
 0.82 
 0.17 
7CSMEX Carillon Scout Mid
3.63 B
 0.17 
 0.81 
 0.14 
8CSMFX Carillon Scout Mid
2.68 B
 0.17 
 0.81 
 0.14 
9CSMUX Carillon Scout Mid
2.68 B
 0.20 
 0.82 
 0.17 
10SUBFX Scout Unconstrained Bond
1.46 B
(0.06)
 0.19 
(0.01)
11SCPZX Scout E Plus
1.44 B
(0.10)
 0.31 
(0.03)
12SUBTX Carillon Reams Unconstrained
774.61 M
(0.05)
 0.19 
(0.01)
13SUBDX Carillon Reams Unconstrained
774.61 M
(0.07)
 0.18 
(0.01)
14SUBEX Carillon Reams Unconstrained
774.61 M
(0.07)
 0.19 
(0.01)
15HIGCX Eagle Growth Income
680.7 M
 0.11 
 0.68 
 0.07 
16HIGJX Eagle Growth Income
680.7 M
 0.12 
 0.69 
 0.08 
17HRCVX Eagle Growth Income
680.7 M
 0.11 
 0.69 
 0.08 
18HRSCX Eagle Small Cap
650.32 M
 0.09 
 1.19 
 0.11 
19HSCCX Eagle Small Cap
650.32 M
 0.09 
 1.22 
 0.11 
20HSIIX Eagle Small Cap
650.32 M
 0.10 
 1.19 
 0.11 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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