HRSCX Mutual Fund

HRSCX Mutual Fund

NAV$24.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$140M
Expense Ratio
1.18%
Dividend Yield (Current)
7.25%
Holdings
111
Inception Date
May 7, 1993
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.14%
1 Year+26.17%
3 Year+14.17%
5 Year+3.50%
10 Year+9.09%

Asset Allocation

Stocks: 98.86%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
WWDWoodward Inc2.49%
AROCArchrock, Inc.2.11%
BTSGBrightspring Health Services Common Stock Usd100.02.04%
PJTPjt Partners Inc1.98%
DYDycom Industries Inc1.94%
Top 10 Concentration: 19.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Annually
Latest Distribution
$16.32
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HRSCX Mutual Fund Overview

HRSCX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class A) is managed by Carillon Family of Funds with $139.6M in net assets. HRSCX expense ratio is 1.18%, holding 111 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1993-05-07.

HRSCX performance shows a YTD return of 16.14%. The 1-year return is 26.17% and the 5-year return is 3.50%. HRSCX dividend yield stands at 7.25%, paid annually.

HRSCX top holdings include Woodward Inc (2.5%), Archrock, Inc. (2.1%), Brightspring Health Services Common Stock Usd100.0 (2.0%), Pjt Partners Inc (2.0%), Dycom Industries Inc (1.9%). Go to all HRSCX holdings, HRSCX sectors, or HRSCX dividends.

HRSCX can be compared against other funds. Use HRSCX overlap to find shared positions, or HRSCX vs another fund for a side-by-side view. HRSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.