Carillon Eagle Small Cap Growth Fund Class C (HSCCX)

Fund Assets	427.03M
Expense Ratio	1.936%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	2.830
YTD Return	6.72%
1-Year Return	8.21%
5-Year Return	5.11%
52-Week Low	2.540
52-Week High	3.380
Beta (5Y)	1.26
Holdings	108
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.

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

Performance

HSCCX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

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	0.88%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.87%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.44%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.86%

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

19.09% of assets

Name	Symbol	Weight
BrightSpring Health Services, Inc.	BTSG	2.64%
First American Government Obligs X	FGXXX	2.25%
Dycom Industries, Inc.	DY	2.19%
Archrock, Inc.	AROC	1.95%
Solstice Advanced Materials, Inc.	SOLS	1.77%
RB Global, Inc.	RBA	1.70%
PJT Partners Inc.	PJT	1.69%
Mercury Systems, Inc.	MRCY	1.66%
SiTime Corporation	SITM	1.63%
Littelfuse, Inc.	LFUS	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.22588	Dec 26, 2025
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

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:

Oct 16, 2026

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