Carillon Eagle Small Cap Growth A (HRSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
+0.63 (2.99%)
Aug 22, 2025, 4:00 PM EDT
2.99%
Fund Assets415.98M
Expense Ratio1.17%
Min. Investment$1,000
Turnover53.00%
Dividend (ttm)4.62
Dividend Yield24.27%
Dividend Growth122.14%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close21.06
YTD Return5.91%
1-Year Return8.26%
5-Year Return26.17%
52-Week Low16.05
52-Week High27.41
Beta (5Y)1.13
Holdings101
Inception DateMay 7, 1993

About HRSCX

Carillon Eagle Small Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in small-capitalization companies. The fund typically allocates at least 80% of its net assets to equities of small U.S. companies that demonstrate above-average earnings growth potential and possess strong management, reasonable debt levels, and favorable price-to-earnings ratios. Emphasizing dynamic businesses in sectors often characterized by innovation and rapid change, the fund is actively managed to identify firms with accelerating growth rates and insider ownership alignment. This fund plays a significant role within the small-cap growth category, offering investors exposure to companies that may be earlier in their growth cycles and less established than larger peers. Such investments can be subject to higher volatility and risks due to limited resources and narrower market reach, but they also offer the potential for outsized performance when successful. The Carillon Eagle Small Cap Growth Fund Class A serves as a specialized tool for diversification, particularly for those seeking participation in the growth segment of U.S. small-cap equities.

Fund Family Carillon Family of Funds
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HRSCX
Share Class Class A
Index Russell 2000 Growth TR

Performance

HRSCX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth I1.07%
FCPGXFidelityFidelity Small Cap Growth1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HSRUXClass R-60.78%
HSIIXClass I0.88%
HSCCXClass C1.87%

Top 10 Holdings

21.51% of assets
NameSymbolWeight
RB Global, Inc.RBA2.83%
PJT Partners Inc.PJT2.60%
ESAB CorporationESAB2.35%
U.S. Bank Money Market Deposit Accountn/a2.34%
Woodward, Inc.WWD2.25%
Rambus Inc.RMBS1.94%
MSA Safety IncorporatedMSA1.91%
Boot Barn Holdings, Inc.BOOT1.78%
Shake Shack Inc.SHAK1.78%
EastGroup Properties, Inc.EGP1.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$4.62067Dec 30, 2024
Dec 19, 2023$2.08003Dec 20, 2023
Dec 19, 2022$8.3089Dec 20, 2022
Dec 20, 2021$16.32434Dec 21, 2021
Dec 18, 2020$10.57496Dec 21, 2020
Dec 19, 2019$3.27089Dec 20, 2019
Full Dividend History