Carillon Eagle Small Cap Growth Fund Class C (HSCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.540
+0.010 (0.40%)
Jun 5, 2025, 4:00 PM EDT
-16.17%
Fund Assets 650.32M
Expense Ratio 1.87%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.02
Dividend Yield 0.71%
Dividend Growth -93.27%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 2.530
YTD Return -3.05%
1-Year Return 2.71%
5-Year Return 26.94%
52-Week Low 2.050
52-Week High 3.520
Beta (5Y) n/a
Holdings 103
Inception Date Apr 3, 1995

About HSCCX

The Fund's investment strategy focuses on Small-Cap with 1.77% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon Eagle Small Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. Carillon Series Trust: Carillon Eagle Small Cap Growth Fund; Class C Shares seeks long-term capital appreciation by investing at least 65% of its total assets in equity securities of small capitalization companies that have a total market capitalization of less than $2 billion.

Fund Family Carillon Eagle
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HSCCX
Share Class Class C
Index Russell 2000 Growth TR

Performance

HSCCX had a total return of 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

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%

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%
HRSCX Class A 1.17%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.01806 Dec 30, 2024
Dec 19, 2023 $0.26851 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
Full Dividend History