Carillon Eagle Small Cap Growth Fund Class C (HSCCX)
| Fund Assets | 397.22M |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.68% |
| Dividend Growth | -93.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 2.620 |
| YTD Return | 0.76% |
| 1-Year Return | 5.01% |
| 5-Year Return | 29.60% |
| 52-Week Low | 2.050 |
| 52-Week High | 3.520 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Apr 3, 1995 |
About HSCCX
Carillon Eagle Small Cap Growth Fund Class C is a mutual fund focused on equity investments, particularly in small-capitalization U.S. companies. Its primary objective is to pursue capital appreciation by identifying and investing in dynamic, rapidly growing businesses with smaller market capitalizations. The fund managers employ a rigorous bottom-up stock selection process, targeting companies positioned for above-average growth potential within their respective industries. As a small-cap growth fund, it is especially attuned to sectors and enterprises poised for expansion, which often results in greater price volatility and risk compared to funds that focus on larger, more established companies. Because small-cap firms typically have narrower markets and more limited resources, the fund may experience increased fluctuations in value and less market liquidity. The Carillon Eagle Small Cap Growth Fund Class C plays a significant role in providing investors access to the growth potential of emerging U.S. businesses, contributing to portfolio diversification for those seeking exposure outside of large-cap equities.
Performance
HSCCX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
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 | $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 |