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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.09

$1.34 B

0.00%

1.06%

Vitals

YTD Return

-26.3%

1 yr return

-25.4%

3 Yr Avg Return

3.5%

5 Yr Avg Return

5.9%

Net Assets

$1.34 B

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$29.9
$28.62
$63.49

Expenses

OPERATING FEES

Expense Ratio 1.06%

SALES FEES

Front Load 4.75%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Small Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.09

$1.34 B

0.00%

1.06%

HRSCX - Profile

Distributions

  • YTD Total Return -26.3%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon Eagle Small Cap Growth Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    May 07, 1993
  • Shares Outstanding
    7389332
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bert Boksen

Fund Description

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.


HRSCX - Performance

Return Ranking - Trailing

Period HRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.3% -49.4% 528.6% 44.67%
1 Yr -25.4% -59.0% 11.1% 67.19%
3 Yr 3.5%* -20.1% 23.2% 91.13%
5 Yr 5.9%* -14.3% 22.3% 92.69%
10 Yr 8.7%* -7.0% 16.4% 89.94%

* Annualized

Return Ranking - Calendar

Period HRSCX Return Category Return Low Category Return High Rank in Category (%)
2021 -28.6% -98.2% 781.7% 94.84%
2020 15.7% -63.0% 340.3% 88.57%
2019 17.5% -9.1% 48.3% 70.86%
2018 -29.5% -76.3% 13.6% 88.73%
2017 13.6% -46.3% 37.0% 58.66%

Total Return Ranking - Trailing

Period HRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.3% -53.1% 528.6% 42.77%
1 Yr -28.9% -61.3% 6.3% 75.87%
3 Yr 1.8%* -21.7% 23.2% 93.59%
5 Yr 4.9%* -15.3% 22.3% 95.91%
10 Yr 8.2%* -7.5% 16.4% 93.66%

* Annualized

Total Return Ranking - Calendar

Period HRSCX Return Category Return Low Category Return High Rank in Category (%)
2021 -28.6% -98.2% 781.7% 94.84%
2020 15.7% -63.0% 340.3% 88.57%
2019 17.5% -9.1% 48.3% 70.86%
2018 -29.5% -76.3% 14.5% 90.70%
2017 22.9% -8.4% 42.0% 42.32%

NAV & Total Return History


HRSCX - Holdings

Concentration Analysis

HRSCX Category Low Category High HRSCX % Rank
Net Assets 1.34 B 187 K 28.7 B 31.73%
Number of Holdings 90 6 1341 53.97%
Net Assets in Top 10 447 M 72.5 K 3.65 B 28.93%
Weighting of Top 10 29.32% 4.8% 100.0% 23.56%

Top 10 Holdings

  1. Chart Industries Inc 3.79%
  2. Realpage Inc 3.48%
  3. LPL Financial Holdings Inc 3.31%
  4. Everi Holdings Inc 3.21%
  5. Viper Energy Partners LP Common Units 3.13%
  6. Quaker Houghton 2.98%
  7. EastGroup Properties Inc 2.85%
  8. Landstar System Inc 2.72%
  9. Ritchie Bros Auctioneers Inc 2.66%
  10. Woodward Inc 2.55%

Asset Allocation

Weighting Return Low Return High HRSCX % Rank
Stocks
99.87% 77.52% 101.64% 13.53%
Cash
0.13% -0.44% 22.49% 85.23%
Preferred Stocks
0.00% 0.00% 3.43% 56.61%
Other
0.00% -1.88% 20.21% 62.67%
Convertible Bonds
0.00% 0.00% 1.57% 55.05%
Bonds
0.00% 0.00% 3.19% 54.74%

Stock Sector Breakdown

Weighting Return Low Return High HRSCX % Rank
Healthcare
24.02% 0.00% 58.05% 45.26%
Technology
22.94% 0.00% 75.51% 62.99%
Industrials
19.49% 0.00% 35.94% 24.88%
Consumer Cyclical
10.56% 0.00% 40.68% 69.05%
Financial Services
7.21% 0.00% 100.00% 45.57%
Basic Materials
5.09% 0.00% 10.74% 10.73%
Consumer Defense
3.50% 0.00% 31.23% 52.72%
Energy
3.14% 0.00% 53.22% 33.28%
Real Estate
2.85% 0.00% 27.01% 37.79%
Utilities
0.71% 0.00% 9.72% 17.57%
Communication Services
0.50% 0.00% 15.45% 79.16%

Stock Geographic Breakdown

Weighting Return Low Return High HRSCX % Rank
US
97.21% 32.04% 100.03% 15.40%
Non US
2.66% 0.00% 46.32% 65.79%

HRSCX - Expenses

Operational Fees

HRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.03% 6.02% 54.84%
Management Fee 0.53% 0.05% 4.05% 8.88%
12b-1 Fee 0.25% 0.00% 1.00% 50.82%
Administrative Fee 0.10% 0.01% 0.40% 60.79%

Sales Fees

HRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.75% 2.50% 5.75% 92.59%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 461.00% 18.04%

HRSCX - Distributions

Dividend Yield Analysis

HRSCX Category Low Category High HRSCX % Rank
Dividend Yield 0.00% 0.00% 29.69% 56.74%

Dividend Distribution Analysis

HRSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HRSCX Category Low Category High HRSCX % Rank
Net Income Ratio -0.73% -5.42% 1.10% 49.76%

Capital Gain Distribution Analysis

HRSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

HRSCX - Fund Manager Analysis

Managers

Bert Boksen


Start Date

Tenure

Tenure Rank

May 07, 1993

29.0

29.0%

Bert Boksen has been a Managing Director and Senior Vice President of Eagle since 1995. Bert served at Raymond James & Associates as Chief Investment Officer and as Chairman of the Raymond James Focus List Committee. Prior to his tenure at Raymond James & Associates, Bert was an analyst for Standard & Poor’s. He earned his B.A. from City College of New York in 1970 and his M.B.A. from St. John's University in 1977. He is a CFA charterholder.

Eric Mintz


Start Date

Tenure

Tenure Rank

Mar 01, 2011

11.17

11.2%

Mr. Mintz is an Assistant Portfolio Manager for Small Cap Growth equity accounts. Mr. Mintz joined Eagle in 2005 as a Senior Research Analyst and brings 15 years of investment experience as an analyst and research associate. He holds a BA in economics from Washington and Lee University and earned his MBA from the University of Southern California. Mr. Mintz received his Chartered Financial Analyst designation in 2000.

Christopher Sassouni


Start Date

Tenure

Tenure Rank

Mar 01, 2015

7.17

7.2%

Sassouni is assistant portfolio manager and vice President. Sassouni served as a senior research analyst with Eagle since September 2003 and as President and CEO of Healthcare Investment Advisers, Inc. from 1999 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 8.59 0.24