Nasdaq - Delayed Quote • USD
Carillon Eagle Small Cap Growth C (HSCCX)
At close: 8:01 PM EDT
Top 10 Holdings (22.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHSCCX
Technology 23.16%
Healthcare 20.52%
Industrials 18.91%
Consumer Cyclical 12.11%
Energy 6.72%
Financial Services 6.30%
Basic Materials 5.32%
Consumer Defensive 4.59%
Real Estate 1.88%
Communication Services 0.47%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 98.37% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | HSCCX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.22 | 5.39 |
| Price/Sales | 0.31 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 5,749.55 | 5,964.6 |
| 3 Year Earnings Growth | 17.17 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.50% |
| 5y Average Return | 3.63% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Carillon Family of Funds |
| Net Assets | 642.42M |
| YTD Return | 9.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2006 |
Fund Summary
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.
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