Carillon Eagle Small Cap Growth Fund Class A
HRSCX
NASDAQ
| Weiss Ratings | HRSCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRSCX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Eric Mintz (15), Christopher Sassouni (11), David Cavanaugh (3) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | HRSCX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Eagle Small Cap Growth Fund Class A | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 07, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRSCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HRSCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.54% | |||
| Asset Allocation | HRSCX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 98.87% | |||
| U.S. Stock | 96.15% | |||
| Non-U.S. Stock | 2.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRSCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -3.72% | |||
| 60-Day Total Return | -3.41% | |||
| 90-Day Total Return | -0.79% | |||
| Year to Date Total Return | 0.66% | |||
| 1-Year Total Return | 30.87% | |||
| 2-Year Total Return | 18.61% | |||
| 3-Year Total Return | 39.40% | |||
| 5-Year Total Return | 4.98% | |||
| Price | HRSCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HRSCX-NASDAQ | Click to Compare |
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| Nav | $21.20 | |||
| 1-Month Low NAV | $19.96 | |||
| 1-Month High NAV | $22.15 | |||
| 52-Week Low NAV | $16.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.71 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HRSCX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 17.43 | |||
| Balance Sheet | HRSCX-NASDAQ | Click to Compare |
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| Total Assets | 403.35M | |||
| Operating Ratios | HRSCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 41.00% | |||
| Performance | HRSCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.34% | |||
| Last Bear Market Total Return | -16.97% | |||