Carillon Eagle Small Cap Growth Fund Class A (HRSCX)
| Fund Assets | 397.22M |
| Expense Ratio | 1.17% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 4.62 |
| Dividend Yield | 24.27% |
| Dividend Growth | 122.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 20.58 |
| YTD Return | 1.37% |
| 1-Year Return | 6.21% |
| 5-Year Return | 32.97% |
| 52-Week Low | 16.05 |
| 52-Week High | 27.41 |
| Beta (5Y) | 1.14 |
| Holdings | 103 |
| Inception Date | May 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.
Performance
HRSCX had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
20.86% of assets| Name | Symbol | Weight |
|---|---|---|
| RB Global, Inc. | RBA | 2.98% |
| ESAB Corporation | ESAB | 2.53% |
| PJT Partners Inc. | PJT | 2.23% |
| Archrock, Inc. | AROC | 2.04% |
| EastGroup Properties, Inc. | EGP | 2.02% |
| Woodward, Inc. | WWD | 1.87% |
| MSA Safety Incorporated | MSA | 1.86% |
| Merit Medical Systems, Inc. | MMSI | 1.80% |
| Viper Energy, Inc. | VNOM | 1.80% |
| Rambus Inc. | RMBS | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $4.62067 | Dec 30, 2024 |
| Dec 19, 2023 | $2.08003 | Dec 20, 2023 |
| Dec 19, 2022 | $8.3089 | Dec 20, 2022 |
| Dec 20, 2021 | $16.32434 | Dec 21, 2021 |
| Dec 18, 2020 | $10.57496 | Dec 21, 2020 |
| Dec 19, 2019 | $3.27089 | Dec 20, 2019 |