Nasdaq - Delayed Quote USD

Carillon Eagle Small Cap Growth A (HRSCX)

23.80 +0.22 (+0.93%)
At close: 8:01 PM EDT
Loading Chart for HRSCX
DELL
  • Previous Close 23.58
  • YTD Return 3.15%
  • Expense Ratio 0.89%
  • Category Small Growth
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 584.64M
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend --
  • Inception Date Jun 27, 2006

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

584.64M

Net Assets

2006-06-27

Inception Date

Performance Overview: HRSCX

Trailing returns as of 5/8/2024. Category is Small Growth.

YTD Return

HRSCX
3.15%
Category
12.40%
 

1-Year Return

HRSCX
15.71%
Category
55.69%
 

3-Year Return

HRSCX
6.22%
Category
19.34%
 

5-Year Return

HRSCX
4.14%
Category
20.72%
 

People Also Watch

Holdings: HRSCX

Top 10 Holdings (22.90% of Total Assets)

SymbolCompany% Assets
SUM
Summit Materials, Inc. 2.85%
VNOM
Viper Energy, Inc. 2.75%
RBA.TO
RB Global, Inc. 2.63%
KWR
Quaker Chemical Corporation 2.39%
PJT
PJT Partners Inc. 2.23%
MSA
MSA Safety Incorporated 2.18%
WWD
Woodward, Inc. 2.14%
MNDY
monday.com Ltd. 2.00%
LSTR
Landstar System, Inc. 1.89%
EGP
EastGroup Properties, Inc. 1.85%

Sector Weightings

SectorHRSCX
Technology   23.16%
Healthcare   20.52%
Industrials   18.91%
Energy   6.72%
Real Estate   1.88%
Utilities   0.00%

Recent News: HRSCX

Research Reports: HRSCX

Top Mutual Funds