Carillon Eagle Small Cap Growth FundHSRUX

MUTUAL FUNDCarillon Tower
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$403.4M
Expense ratio
0.78%
1-year return
+22.7%
3 years, a year
+11.6%
5 years, a year
+1.4%
Holdings
108

What it aims to do.

The Carillon Eagle Small Cap Growth Fund (Eagle Small Cap Growth Fund or the fund) seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
WWD Woodward Inc2.49%
AROC Archrock Inc2.11%
BTSG BrightSpring Health Services I2.04%
PJT PJT Partners Inc1.98%
DY Dycom Industries Inc1.94%
SOLS Solstice Advanced Materials In1.92%
RBA RB Global Inc1.77%
SPXC SPX Technologies Inc1.74%
MOD Modine Manufacturing Co1.73%
EGP EastGroup Properties Inc1.71%

More on HSRUX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.