Carillon Eagle Small Cap Growth Fund Class R6
HSRUX
NASDAQ
| Weiss Ratings | HSRUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HSRUX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Eric Mintz (14), Christopher Sassouni (10), David Cavanaugh (2) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | HSRUX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Eagle Small Cap Growth Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 15, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSRUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HSRUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | HSRUX-NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 94.24% | |||
| Non-U.S. Stock | 5.61% | |||
| 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 | HSRUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 4.04% | |||
| 60-Day Total Return | 12.64% | |||
| 90-Day Total Return | 9.48% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | 4.85% | |||
| 2-Year Total Return | 20.56% | |||
| 3-Year Total Return | 26.70% | |||
| 5-Year Total Return | 39.46% | |||
| Price | HSRUX-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 | HSRUX-NASDAQ | Click to Compare |
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| Nav | $25.75 | |||
| 1-Month Low NAV | $24.48 | |||
| 1-Month High NAV | $25.75 | |||
| 52-Week Low NAV | $20.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.60 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | HSRUX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 20.08 | |||
| Balance Sheet | HSRUX-NASDAQ | Click to Compare |
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| Total Assets | 397.22M | |||
| Operating Ratios | HSRUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 53.00% | |||
| Performance | HSRUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.62% | |||
| Last Bear Market Total Return | -16.90% | |||