Nasdaq - Delayed Quote USD

Carillon Eagle Small Cap Growth R6 (HSRUX)

24.36
-0.60
(-2.40%)
At close: 4:38:34 PM EDT
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  • Previous Close 24.96
  • YTD Return -10.75%
  • Expense Ratio 0.78%
  • Category Small Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 379.5M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.05
  • Inception Date May 7, 1993

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of small-capitalization companies. The fund's portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Growth Index during the most recent 12-month period.

Carillon Family of Funds

Fund Family

Small Growth

Fund Category

379.5M

Net Assets

1993-05-07

Inception Date

More about Carillon Eagle Small Cap Growth R6

Performance Overview: HSRUX

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Trailing returns as of 5/19/2025. Category is Small Growth.

YTD Return

HSRUX
10.75%
Category
12.40%
 

1-Year Return

HSRUX
1.94%
Category
55.69%
 

3-Year Return

HSRUX
2.99%
Category
19.34%
 

5-Year Return

HSRUX
6.38%
Category
20.72%
 

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Holdings: HSRUX

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Sector Weightings

SectorHSRUX
Industrials   24.14%
Technology   21.90%
Healthcare   21.47%
Financial Services   8.55%
Consumer Cyclical   7.62%
Energy   5.91%
Real Estate   2.87%
Consumer Defensive   2.77%
Basic Materials   2.11%
Utilities   1.59%
Communication Services   1.06%
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Recent News: HSRUX

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Research Reports: HSRUX

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