Carillon Eagle Small Cap Growth Fund Class A (HRSCX)

Fund Assets	454.12M
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	1.77
Dividend Yield	7.15%
Dividend Growth	-61.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	24.69
YTD Return	17.24%
1-Year Return	23.19%
5-Year Return	20.93%
52-Week Low	19.96
52-Week High	26.65
Beta (5Y)	1.19
Holdings	109
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.

• Fund Family: Carillon Family of Funds
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRSCX
• Share Class: Class A
• Index: Russell 2000 Growth TR

Performance

HRSCX had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HSRUX	Class R-6	0.78%
HSIIX	Class I	0.88%
HSCCX	Class C	1.87%

Top 10 Holdings

18.74% of assets

Name	Symbol	Weight
BrightSpring Health Services, Inc.	BTSG	2.64%
Dycom Industries, Inc.	DY	2.18%
Archrock, Inc.	AROC	1.95%
U.S. Bank Money Market Deposit Account	n/a	1.91%
Solstice Advanced Materials, Inc.	SOLS	1.77%
RB Global, Inc.	RBA	1.70%
PJT Partners Inc.	PJT	1.69%
Mercury Systems, Inc.	MRCY	1.65%
SiTime Corporation	SITM	1.63%
Littelfuse, Inc.	LFUS	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$1.77389	Dec 26, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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