Carillon Family of Funds Companies By Three Year Return

Net AssetEfficiencyMarket RiskExp Return
1HAGAX Eagle Mid Cap
6.46 B
 0.10 
 0.81 
 0.08 
2HAGCX Eagle Mid Cap
6.46 B
 0.10 
 0.81 
 0.08 
3HSRUX Eagle Small Cap
5.44 B
 0.16 
 1.02 
 0.17 
4HRAUX Eagle Mid Cap
4.77 B
 0.10 
 0.81 
 0.08 
5UMBMX Scout Mid Cap
3.63 B
 0.17 
 0.74 
 0.13 
6CSMEX Carillon Scout Mid
3.63 B
 0.19 
 0.74 
 0.14 
7CSMFX Carillon Scout Mid
2.68 B
 0.18 
 0.74 
 0.14 
8CSMUX Carillon Scout Mid
2.68 B
 0.17 
 0.73 
 0.13 
9SUBFX Scout Unconstrained Bond
1.46 B
 0.27 
 0.19 
 0.05 
10SCPZX Scout E Plus
1.44 B
 0.24 
 0.26 
 0.06 
11SUBTX Carillon Reams Unconstrained
774.61 M
 0.26 
 0.20 
 0.05 
12SUBEX Carillon Reams Unconstrained
774.61 M
 0.26 
 0.19 
 0.05 
13HIGCX Eagle Growth Income
680.7 M
 0.24 
 0.59 
 0.14 
14HIGJX Eagle Growth Income
680.7 M
 0.24 
 0.57 
 0.14 
15HRCVX Eagle Growth Income
680.7 M
 0.28 
 0.57 
 0.16 
16HRSCX Eagle Small Cap
650.32 M
 0.14 
 1.02 
 0.15 
17HSCCX Eagle Small Cap
650.32 M
 0.14 
 1.06 
 0.14 
18HSIIX Eagle Small Cap
650.32 M
 0.15 
 1.01 
 0.15 
19HIGUX Eagle Growth Income
618.1 M
 0.24 
 0.58 
 0.14 
20SCPEX Carillon Reams Core
603.45 M
 0.24 
 0.26 
 0.06 
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.