HSCCX Mutual Fund

NAV$3.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.87%
Dividend Yield (Current)
6.68%
Holdings
111
Inception Date
Apr 3, 1995
Fund Family
Carillon Family of Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.07%
1 Year+40.14%
3 Year+24.32%
5 Year+31.22%
10 Year+25.62%

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 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)
6.68%
Frequency
Annually
Latest Distribution
$16.32
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Peer Comparison

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HSCCX Mutual Fund Overview

HSCCX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class C) is managed by Carillon Family of Funds with $5.7M 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 15.07%. The 1-year return is 40.14% and the 5-year return is 31.22%. HSCCX dividend yield stands at 6.68%, 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%). View all HSCCX holdings, sector breakdown, or dividend history.

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