HRSCX:NASDAQ
Carillon Eagle Small Cap Growth Fund Class A – HRSCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.53 | -1.40 (-7.40%) | 17.53 - 27.41 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HRSCX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.99% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.18% |
|---|
| Front Load | 4.75% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 05/07/1993 |
|---|
Trailing Total Returns - HRSCX
as of 03/31/2025
| Timeframe | HRSCX | S&P 500 | Small Growth |
|---|
| 1 Month | -7.89% | -5.63% | -7.41% |
|---|
| 3 Month | -9.91% | -4.27% | -10.51% |
|---|
| Year-to-Date | -9.91% | -4.27% | -10.51% |
|---|
| 1 Year | -6.97% | 8.25% | -4.56% |
|---|
| 3 Year | -0.55% | 9.06% | -0.34% |
|---|
| 5 Year | 9.12% | 18.59% | 11.99% |
|---|
| 10 Year | 5.26% | 12.50% | 7.48% |
|---|
| Since Inception | 8.99% | 10.98% | -- |
|---|
Sector Allocation - HRSCX
as of 03/31/2025
| Basic Materials | | 1.61% |
|---|
| Consumer Cyclical | | 9.64% |
|---|
| Financial Services | | 8.40% |
|---|
| Real Estate | | 2.47% |
|---|
| Consumer Defensive | | 2.57% |
|---|
| Healthcare | | 21.84% |
|---|
| Utilities | | 0.97% |
|---|
| Communication Services | | 0.76% |
|---|
| Energy | | 4.99% |
|---|
| Industrials | | 23.14% |
|---|
| Technology | | 23.61% |
|---|
Asset Allocation - HRSCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 93.73 | 93.73 |
|---|
| Bond | -- | | | 0.00 | 0.00 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 5.46 | 5.46 |
|---|
| Foreign Bond | -- | | | 0.00 | 0.00 |
|---|
| Total | -- | | | 99.19 | 99.19 |
|---|
| Cash | -- | | | 0.81 | 0.81 |
|---|
| Total Net Assets | $394.80M |
|---|
| Total Stock Holdings | 99 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - HRSCX
as of 03/31/2025
Valuation & Growth - HRSCX
as of 03/31/2025
| Valuation | HRSCX | Category Range |
|---|
| Price/Earnings | 30.20 | |
|---|
| Price/Book | 4.28 | |
|---|
| Price/Sales | 2.74 | |
|---|
| Price/Cash Flow | 18.46 | |
|---|
| Dividend Yield | 0.62 | |
|---|
| LT Earnings | 15.06 | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | 7.59 | |
|---|
| Cash-Flow Growth | 15.01 | |
|---|
| Book-Value Growth | 7.62 | |
|---|
