HSCCX:NASDAQ
Carillon Eagle Small Cap Growth Fund Class C – HSCCX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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2.24 | -0.18 (-7.44%) | 2.24 - 3.52 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - HSCCX
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 | 8.24% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 1.88% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $1,000 |
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Management Tenure | 14 Years |
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Fund Inception | 04/03/1995 |
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Trailing Total Returns - HSCCX
as of 03/31/2025
Timeframe | HSCCX | S&P 500 | Small Growth |
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1 Month | -7.81% | -5.63% | -7.41% |
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3 Month | -9.92% | -4.27% | -10.51% |
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Year-to-Date | -9.92% | -4.27% | -10.51% |
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1 Year | -7.62% | 8.25% | -4.56% |
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3 Year | -1.25% | 9.06% | -0.34% |
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5 Year | 8.36% | 18.59% | 11.99% |
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10 Year | 4.53% | 12.50% | 7.48% |
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Since Inception | 8.24% | 10.98% | -- |
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Sector Allocation - HSCCX
as of 03/31/2025
Basic Materials | | 1.61% |
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Consumer Cyclical | | 9.64% |
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Financial Services | | 8.40% |
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Real Estate | | 2.47% |
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Consumer Defensive | | 2.57% |
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Healthcare | | 21.84% |
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Utilities | | 0.97% |
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Communication Services | | 0.76% |
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Energy | | 4.99% |
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Industrials | | 23.14% |
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Technology | | 23.61% |
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Asset Allocation - HSCCX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 93.73 | 93.73 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 5.46 | 5.46 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.19 | 99.19 |
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Cash | -- | | | 0.81 | 0.81 |
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Total Net Assets | $394.80M |
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Total Stock Holdings | 99 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - HSCCX
as of 03/31/2025
Valuation & Growth - HSCCX
as of 03/31/2025
Valuation | HSCCX | Category Range |
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Price/Earnings | 30.20 | |
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Price/Book | 4.28 | |
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Price/Sales | 2.74 | |
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Price/Cash Flow | 18.46 | |
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Dividend Yield | 0.62 | |
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LT Earnings | 15.06 | |
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Historical Earnings | | |
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Sales Growth | 7.59 | |
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Cash-Flow Growth | 15.01 | |
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Book-Value Growth | 7.62 | |
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