HSRUX Mutual Fund

HSRUX Mutual Fund

NAV$29.21
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Fund Essentials - as of Sep 30, 2026

Net Assets
$125M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
107
Inception Date
Aug 15, 2011
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.85%
1 Year+10.02%
3 Year+18.40%
5 Year+1.97%
10 Year+9.38%

Asset Allocation

Stocks: 96.95%
Cash: 1.00%
Other: 2.05%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.12%
BTSGBrightSpring Health Services Inc2.05%
PJTPJT Partners Inc Class A1.84%
SOLSSolstice Advanced Materials Inc1.76%
LFUSLittelfuse Inc1.73%
Top 10 Concentration: 17.83%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$16.32
-

Peer Comparison

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

HSRUX Mutual Fund Overview

HSRUX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class R-6) is managed by Carillon Family of Funds with $125.3M in net assets. HSRUX expense ratio is 0.78%, holding 107 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2011-08-15.

HSRUX performance shows a YTD return of 9.85%. The 1-year return is 10.02% and the 5-year return is 1.97%.

HSRUX top holdings include Guardant Health, Inc (2.1%), BrightSpring Health Services Inc (2.0%), PJT Partners Inc Class A (1.8%), Solstice Advanced Materials Inc (1.8%), Littelfuse Inc (1.7%). Go to all HSRUX holdings, HSRUX sectors, or HSRUX dividends.

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