HRSCX Mutual Fund

NAV$25.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$135M
Expense Ratio
1.18%
Dividend Yield (Current)
6.66%
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+24.71%
1 Year+41.38%
3 Year+25.19%
5 Year+20.17%
10 Year+23.81%

Asset Allocation

Stocks: 98.86%
Cash: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WWDWoodward Inc2.49%
AROCArchrock, Inc.2.11%
BTSGBrightspring Hlth Services Inc2.04%
PJT'pjt Partners Inc. Class 'a''1.98%
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)
6.66%
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
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Category rank, peer-average returns and outperformance, updated daily.
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HRSCX Mutual Fund Overview

HRSCX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class A) is managed by Carillon Family of Funds with $135.1M 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 24.71%. The 1-year return is 41.38% and the 5-year return is 20.17%. HRSCX dividend yield stands at 6.66%, paid annually.

HRSCX top holdings include Woodward Inc (2.5%), Archrock, Inc. (2.1%), Brightspring Hlth Services Inc (2.0%), 'pjt Partners Inc. Class 'a'' (2.0%), Dycom Industries Inc (1.9%). View all HRSCX holdings, sector breakdown, or dividend history.

HRSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.