Carillon Eagle Small Cap Growth Fund Class R6 (HSRUX)
| Fund Assets | 397.22M |
| Expense Ratio | 0.78% |
| Min. Investment | $10,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 5.83 |
| Dividend Yield | 22.21% |
| Dividend Growth | 123.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 26.27 |
| YTD Return | 0.35% |
| 1-Year Return | 5.32% |
| 5-Year Return | 33.95% |
| 52-Week Low | 20.29 |
| 52-Week High | 34.60 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Aug 15, 2011 |
About HSRUX
Carillon Eagle Small Cap Growth Fund Class R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in small-cap growth companies. The fund typically allocates at least 80% of its net assets to equities of companies that fall within the lower end of the U.S. market capitalization spectrum, often those included in indexes like the Russell 2000. Its investment strategy emphasizes businesses that demonstrate above-average growth potential in areas such as earnings, sales, and cash flow. The fund spans a variety of sectors, with portfolio weightings in energy, financial services, industrials, technology, and basic materials. Notably, its portfolio often concentrates a higher percentage in its top holdings relative to peers, and it maintains a moderate turnover. Managed by a team with decades of industry experience, the fund is tailored for investors seeking exposure to emerging and potentially high-growth businesses. Its role in the market is to offer diversified access to dynamic segments of the U.S. economy, serving institutional and retirement-oriented investors focused on long-term growth potential, albeit with the higher volatility associated with small-cap equities.
Performance
HSRUX had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
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 |