Carillon Eagle Small Cap Growth Fund Class R6 (HSRUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.36
+0.31 (1.11%)
Feb 13, 2026, 9:30 AM EST
Fund Assets430.79M
Expense Ratio0.78%
Min. Investment$1,000
Turnover53.00%
Dividend (ttm)2.25
Dividend Yield7.93%
Dividend Growth-61.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 26, 2025
Previous Close28.05
YTD Return6.18%
1-Year Return15.26%
5-Year Return1.86%
52-Week Low18.75
52-Week High28.83
Beta (5Y)n/a
Holdings106
Inception DateAug 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.

Fund Family Carillon Family of Funds
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 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth Fund - Class M1.58%
FCCGXFidelityFidelity Advisor Small Cap Growth Fund - Class C2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HSIIXClass I0.88%
HRSCXClass A1.17%
HSCCXClass C1.87%

Top 10 Holdings

18.62% of assets
NameSymbolWeight
PJT Partners Inc.PJT2.34%
Dycom Industries, Inc.DY2.32%
RB Global, Inc.RBA2.08%
Woodward, Inc.WWD2.08%
BrightSpring Health Services, Inc.BTSG1.77%
Rambus Inc.RMBS1.71%
EastGroup Properties, Inc.EGP1.63%
ESAB CorporationESAB1.58%
StepStone Group Inc.STEP1.56%
Archrock, Inc.AROC1.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2025$2.24895Dec 26, 2025
Dec 30, 2024$5.83456Dec 30, 2024
Dec 19, 2023$2.61592Dec 20, 2023
Dec 19, 2022$8.3089Dec 20, 2022
Dec 20, 2021$16.32434Dec 21, 2021
Dec 18, 2020$10.57496Dec 21, 2020
Full Dividend History