Carillon Eagle Small Cap Growth C (HSCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.770
+0.080 (2.97%)
Aug 22, 2025, 4:00 PM EDT
2.97%
Fund Assets415.98M
Expense Ratio1.87%
Min. Investment$1,000
Turnover53.00%
Dividend (ttm)0.02
Dividend Yield0.67%
Dividend Growth-93.27%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close2.690
YTD Return5.73%
1-Year Return7.74%
5-Year Return21.92%
52-Week Low2.050
52-Week High3.520
Beta (5Y)n/a
Holdings101
Inception DateApr 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.

Fund Family Carillon Family of Funds
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 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.

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%
HRSCXClass A1.17%

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$0.01806Dec 30, 2024
Dec 19, 2023$0.26851Dec 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