Carillon Eagle Small Cap Growth Fund (HRSCX)
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of small-capitalization companies. The fund's portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period.
Fund Info
US14214L5104
14214L510
May 7, 1993
$1,000
Small-Cap
Growth
Expense Ratio
HRSCX has a high expense ratio of 1.06%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Carillon Eagle Small Cap Growth Fund (HRSCX) returned -5.37% year-to-date (YTD) and -1.02% over the past 12 months. Over the past 10 years, HRSCX returned 5.44% annually, underperforming the S&P 500 benchmark at 10.85%.
HRSCX
-5.37%
6.19%
-12.52%
-1.02%
4.82%
4.97%
5.44%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HRSCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.88% | -6.75% | -7.89% | -1.08% | 6.19% | -5.37% | |||||||
| 2024 | -1.89% | 9.18% | 2.19% | -5.76% | 4.89% | -0.29% | 2.59% | 0.98% | 1.61% | -1.43% | 9.05% | -7.56% | 12.85% |
| 2023 | 7.22% | -0.87% | -2.91% | -1.59% | -0.37% | 8.06% | 2.27% | -2.18% | -6.09% | -6.85% | 9.60% | 8.75% | 14.05% |
| 2022 | -13.60% | -0.43% | -0.00% | -9.88% | -1.33% | -6.63% | 10.46% | -2.58% | -8.38% | 8.11% | 1.29% | -6.20% | -27.67% |
| 2021 | 0.56% | 4.89% | -5.41% | 5.63% | -4.52% | 4.64% | -1.60% | 1.91% | -2.50% | 4.32% | -7.28% | 1.22% | 0.80% |
| 2020 | -0.36% | -6.59% | -18.26% | 14.56% | 9.71% | 2.18% | 6.78% | 5.05% | -0.81% | 0.67% | 15.60% | 8.50% | 37.26% |
| 2019 | 11.88% | 6.51% | -1.36% | 3.81% | -8.31% | 7.70% | 0.71% | -5.30% | -1.97% | 1.90% | 6.55% | 2.51% | 25.40% |
| 2018 | 4.48% | -3.05% | 0.23% | -0.30% | 5.20% | 0.71% | 1.53% | 6.78% | -1.46% | -13.38% | 2.55% | -12.48% | -10.92% |
| 2017 | 1.98% | 6.26% | 1.41% | 1.49% | -1.08% | 1.19% | 1.57% | -1.29% | 3.59% | 2.45% | 2.71% | 0.70% | 22.88% |
| 2016 | -9.70% | -0.81% | 7.45% | 1.73% | 2.91% | 0.08% | 6.35% | -0.11% | -0.36% | -3.83% | 7.45% | -0.37% | 9.88% |
| 2015 | -3.35% | 7.58% | 1.94% | -3.14% | 4.16% | 1.69% | 1.07% | -7.47% | -6.57% | 4.97% | 2.94% | -3.47% | -0.89% |
| 2014 | -1.23% | 4.45% | -2.80% | -5.12% | -0.30% | 6.49% | -4.99% | 6.19% | -4.07% | 3.84% | 1.72% | 1.83% | 5.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRSCX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carillon Eagle Small Cap Growth Fund (HRSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Carillon Eagle Small Cap Growth Fund provided a 23.84% dividend yield over the last twelve months, with an annual payout of $4.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.62 | $4.62 | $2.08 | $8.31 | $16.32 | $10.58 | $3.27 | $10.99 | $4.83 | $1.62 | $3.46 | $6.48 |
Dividend yield | 23.84% | 22.56% | 9.37% | 38.95% | 40.00% | 18.51% | 6.62% | 26.17% | 8.10% | 3.08% | 7.04% | 12.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Carillon Eagle Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.62 | $4.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $2.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.31 | $8.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.32 | $16.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.58 | $10.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.27 | $3.27 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.99 | $10.99 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.83 | $4.83 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.46 | $3.46 |
| 2014 | $6.48 | $6.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carillon Eagle Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carillon Eagle Small Cap Growth Fund was 55.68%, occurring on Mar 9, 2009. Recovery took 434 trading sessions.
The current Carillon Eagle Small Cap Growth Fund drawdown is 20.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.68% | Jul 20, 2007 | 411 | Mar 9, 2009 | 434 | Nov 24, 2010 | 845 |
| -41.78% | Apr 23, 1998 | 121 | Oct 8, 1998 | 362 | Mar 1, 2000 | 483 |
| -38.32% | Feb 16, 2021 | 338 | Jun 16, 2022 | — | — | — |
| -38.27% | Feb 21, 2020 | 21 | Mar 20, 2020 | 93 | Aug 3, 2020 | 114 |
| -37.19% | Apr 17, 2002 | 227 | Mar 12, 2003 | 167 | Nov 7, 2003 | 394 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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