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 (15), Christopher Sassouni (11), David Cavanaugh (3) | |||
| 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) | 0.54% | |||
| Asset Allocation | HSRUX-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 | HSRUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | -3.30% | |||
| 90-Day Total Return | -0.70% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | 31.47% | |||
| 2-Year Total Return | 19.57% | |||
| 3-Year Total Return | 41.08% | |||
| 5-Year Total Return | 7.08% | |||
| 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 | $26.91 | |||
| 1-Month Low NAV | $25.33 | |||
| 1-Month High NAV | $28.10 | |||
| 52-Week Low NAV | $20.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HSRUX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 17.43 | |||
| Balance Sheet | HSRUX-NASDAQ | Click to Compare |
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| Total Assets | 403.35M | |||
| Operating Ratios | HSRUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 41.00% | |||
| Performance | HSRUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.62% | |||
| Last Bear Market Total Return | -16.90% | |||