Carillon Eagle Small Cap Growth Fund Class R6 (HSRUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.41
+0.28 (1.11%)
Jun 6, 2025, 4:00 PM EDT
-15.83% (1Y)
| Fund Assets | 5.44B |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 5.83 |
| Dividend Yield | 23.22% |
| Dividend Growth | 123.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 25.13 |
| YTD Return | -3.21% |
| 1-Year Return | 1.59% |
| 5-Year Return | 30.36% |
| 52-Week Low | 20.29 |
| 52-Week High | 34.60 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Aug 15, 2011 |
About HSRUX
The Fund's investment strategy focuses on Small-Cap with 0.66% total expense ratio. Carillon Series Trust: Carillon Eagle Small Cap Growth Fund; Class R-6 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.
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSRUX
Share Class Class R-6
Index Russell 2000 Growth TR
Performance
HSRUX had a total return of 1.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
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 | $5.83456 | Dec 30, 2024 |
| Dec 19, 2023 | $2.61592 | 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 |