HSCCX Mutual Fund

HSCCX Mutual Fund

NAV$3.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.87%
Dividend Yield (Current)
7.29%
Holdings
111
Inception Date
Apr 3, 1995
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.67%
1 Year+25.17%
3 Year+13.34%
5 Year+2.78%
10 Year+8.34%

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)
7.29%
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

HSCCX Mutual Fund Overview

HSCCX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class C) is managed by Carillon Family of Funds with $5.6M in net assets. HSCCX expense ratio is 1.87%, holding 111 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1995-04-03.

HSCCX performance shows a YTD return of 15.67%. The 1-year return is 25.17% and the 5-year return is 2.78%. HSCCX dividend yield stands at 7.29%, paid annually.

HSCCX 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 HSCCX holdings, HSCCX sectors, or HSCCX dividends.

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