- ISIN
- US14214L5104
- CUSIP
- 14214L510
- Issuer
- Carillon Family of Funds
- Inception Date
- May 7, 1993
- Category
- Small Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
HRSCX Performance Chart
Carillon Eagle Small Cap Growth Fund (HRSCX) is up 16.4% since the beginning of the year. HRSCX is currently trading at $25 per share. Investors who bought $1,000 worth of HRSCX shares 5 years ago would now be looking at an investment worth $1,173.
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Returns By Period
Carillon Eagle Small Cap Growth Fund (HRSCX) has returned 16.43% so far this year and 28.16% over the past 12 months. Over the last ten years, HRSCX has returned 8.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Carillon Eagle Small Cap Growth Fund
- 1D
- 2.94%
- 1M
- -5.55%
- 6M
- 11.71%
- YTD
- 16.43%
- 1Y
- 28.16%
- 3Y*
- 14.24%
- 5Y*
- 3.24%
- 10Y*
- 8.58%
- ALL TIME*
- 8.94%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HRSCX Monthly Returns History
Based on dividend-adjusted daily data since May 7, 1993, HRSCX's average daily return is +0.04%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 60% of months were positive and 40% were negative. The best month was Feb 2000 with a return of +19.8%, while the worst month was Oct 2008 at -21.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HRSCX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -14.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.23% | 1.50% | -6.51% | 14.02% | 5.18% | 6.69% | -7.99% | 16.43% | |||||
| 2025 | 4.88% | -6.75% | -7.89% | -1.08% | 6.19% | 5.26% | 2.84% | 3.43% | 2.58% | 2.34% | 1.23% | -1.19% | 11.26% |
| 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% | 14.06% |
| 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% |
Benchmark Metrics
Carillon Eagle Small Cap Growth Fund has an annualized alpha of 0.72%, beta of 1.00, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since May 07, 1993.
- This fund captured 107.92% of S&P 500 Index gains and 107.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.00 and R2 of 0.72, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.72%
- Beta
- 1.00
- R²
- 0.72
- Upside Capture
- 107.92%
- Downside Capture
- 107.34%
Expense Ratio
HRSCX has a high expense ratio of 1.06%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
HRSCX ranks 42 for risk / return — above 42% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Carillon Eagle Small Cap Growth Fund (HRSCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HRSCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.00 | +0.10 |
| Martin ratioReturn relative to average drawdown | 7.46 | 8.49 | -1.03 |
Dividends
Dividend History
Carillon Eagle Small Cap Growth Fund provided a 7.23% dividend yield over the last twelve months, with an annual payout of $1.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.77 | $1.77 | $4.62 | $2.08 | $8.31 | $16.32 | $10.58 | $3.27 | $10.99 | $4.83 | $0.03 | $3.46 |
Dividend yield | 7.23% | 8.42% | 22.56% | 9.37% | 38.95% | 40.00% | 18.51% | 6.62% | 26.17% | 8.10% | 0.06% | 7.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $1.77 |
| 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 |
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 7.99%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-55.68%Mar 2009 | 1y 7mo | 1y 8mo | 3y 4moJul 2007 - Nov 2010 | Financial crisis2007–2009 |
-41.78%Oct 1998 | 5mo 18d | 1y 4mo | 1y 10moApr 1998 - Mar 2000 | — |
-39.26%Mar 2003 | 2y 12mo | 9mo 29d | 3y 9moMar 2000 - Jan 2004 | — |
-38.32%Jun 2022 | 1y 4mo | 3y 7mo | 4y 11moFeb 2021 - Jan 2026 | Bear market2022 |
-38.27%Mar 2020 | 28d | 4mo 16d | 5mo 14dFeb 2020 - Aug 2020 | COVID crash2020 |
Drawdown Indicators
| HRSCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.68% | -56.78% | +1.10% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -9.10% | -3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -28.37% | -18.90% | -9.47% |
Max Drawdown (5Y)Largest decline over 5 years | -38.22% | -25.43% | -12.79% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | -33.92% | -4.40% |
Current DrawdownCurrent decline from peak | -7.99% | -1.58% | -6.41% |
Average DrawdownAverage peak-to-trough decline | -11.46% | -10.70% | -0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 2.14% | +1.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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