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Carillon Eagle Small Cap Growth C HSCCX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 3.13  /  −0.32 %
  • Total Assets 559.9 Mil
  • Adj. Expense Ratio
    1.880%
  • Expense Ratio 1.880%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 39%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis HSCCX

Will HSCCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Eagle Small Cap Growth SMA Reopens to New Investors; Ratings Unchanged

null David Carey

David Carey

Analyst Note

On June 21, 2024, Raymond James Investment Management announced that the Eagle Small Cap Growth SMA reopened to new investors after being closed to new money for more than a decade. The US mutual fund vehicle remains open to new investors, while the institutional separate accounts remain closed. Its pillar ratings and overall Morningstar Medalist Ratings are unchanged. Steady outflows over the years reduced this strategy’s assets to roughly $2.5 billion as of June 2024, which made reopening the vehicle a reasonable decision. The firm estimates that it will close the strategy again if total assets hit $3.5 billion, which is sensible and shouldn't require the managers to adjust their approach if strategy assets reach that level.

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Portfolio Holdings HSCCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Industrials