HSRYX: Carillon Eagle Small Cap Growth Y

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HSRYX Carillon Eagle Small Cap Growth Y


Profile

HSRYX - Profile

Vitals

  • YTD Return -4.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.89 B
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$50.35
$34.62
$56.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $100

Fund Classification


Distributions

  • YTD Total Return -4.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon Eagle Small Cap Growth Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Nov 20, 2017
  • Shares Outstanding
    261
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bert Boksen

Fund Description

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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Categories

Performance

HSRYX - Performance

Return Ranking - Trailing

Period HSRYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -23.0% 30.7% 58.17%
1 Yr 0.9% -43.5% 34.8% 59.71%
3 Yr N/A* -54.7% 23.4% 21.98%
5 Yr N/A* -40.4% 16.7% 22.75%
10 Yr N/A* -17.7% 13.7% 22.19%

* Annualized

Return Ranking - Calendar

Period HSRYX Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -49.8% 42.9% 65.46%
2018 -28.8% -54.2% 13.6% 84.18%
2017 N/A -73.6% 36.1% N/A
2016 N/A -49.0% 133.1% N/A
2015 N/A -70.7% 8.6% N/A

Total Return Ranking - Trailing

Period HSRYX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -23.0% 30.7% 58.17%
1 Yr 0.9% -43.5% 34.8% 59.71%
3 Yr N/A* -25.6% 26.3% 34.95%
5 Yr N/A* -20.1% 20.4% 36.93%
10 Yr N/A* -9.1% 24.2% 31.23%

* Annualized

Total Return Ranking - Calendar

Period HSRYX Return Category Return Low Category Return High Rank in Category (%)
2019 17.8% -49.8% 42.9% 65.46%
2018 -28.8% -54.2% 14.5% 87.59%
2017 N/A -8.4% 42.0% N/A
2016 N/A -16.4% 133.1% N/A
2015 N/A -59.6% 19.3% N/A

NAV & Total Return History


Holdings

HSRYX - Holdings

Concentration Analysis

HSRYX Category Low Category High HSRYX % Rank
Net Assets 2.89 B 3.6 M 22.5 B 11.18%
Number of Holdings 92 1 2011 58.27%
Net Assets in Top 10 693 M 724 K 2.09 B 6.93%
Weighting of Top 10 26.03% 6.7% 100.0% 28.50%

Top 10 Holdings

  1. Entegris Inc 3.35%
  2. Quaker Chemical Corp 3.24%
  3. Teladoc Health Inc 3.06%
  4. RealPage Inc 2.95%
  5. Pegasystems Inc 2.80%
  6. Aerojet Rocketdyne Holdings Inc 2.50%
  7. Universal Electronics Inc 2.17%
  8. Landstar System Inc 2.10%
  9. Cognex Corp 1.99%
  10. NeoGenomics Inc 1.87%

Asset Allocation

Weighting Return Low Return High HSRYX % Rank
Stocks
99.67% 85.11% 103.86% 10.39%
Cash
0.33% -4.54% 15.75% 86.93%
Preferred Stocks
0.00% 0.00% 4.20% 85.35%
Other
0.00% -12.73% 9.10% 85.35%
Convertible Bonds
0.00% 0.00% 0.00% 84.72%
Bonds
0.00% 0.00% 0.07% 85.83%

Stock Sector Breakdown

Weighting Return Low Return High HSRYX % Rank
Healthcare
35.12% 0.07% 54.38% 9.92%
Technology
24.12% 2.71% 75.34% 50.55%
Industrials
18.67% 1.13% 34.78% 33.70%
Consumer Cyclical
6.53% 0.00% 29.90% 81.26%
Financial Services
5.13% 0.00% 22.83% 70.55%
Consumer Defense
4.86% 0.00% 16.20% 48.82%
Basic Materials
4.49% 0.00% 9.88% 11.65%
Real Estate
0.61% 0.00% 9.94% 74.65%
Energy
0.48% 0.00% 5.45% 38.11%
Utilities
0.00% 0.00% 7.71% 88.66%
Communication Services
0.00% 0.00% 12.66% 96.69%

Stock Geographic Breakdown

Weighting Return Low Return High HSRYX % Rank
US
97.31% 81.44% 101.74% 16.38%
Non US
2.36% 0.00% 12.64% 53.07%

Expenses

HSRYX - Expenses

Operational Fees

HSRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.06% 36.03% 39.80%
Management Fee 0.52% 0.05% 1.50% 5.84%
12b-1 Fee 0.25% 0.00% 1.00% 57.58%
Administrative Fee 0.10% 0.01% 0.40% 54.70%

Sales Fees

HSRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 9.00% 474.00% 17.76%

Distributions

HSRYX - Distributions

Dividend Yield Analysis

HSRYX Category Low Category High HSRYX % Rank
Dividend Yield 0.00% 0.00% 30.06% 85.35%

Dividend Distribution Analysis

HSRYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HSRYX Category Low Category High HSRYX % Rank
Net Income Ratio -0.61% -2.35% 1.11% 56.96%

Capital Gain Distribution Analysis

HSRYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HSRYX - Fund Manager Analysis

Managers

Bert Boksen


Start Date

Tenure

Tenure Rank

Dec 31, 1995

24.35

24.4%

Bert Boksen has been a Managing Director and Senior Vice President of Eagle since 1995. Bert served at Raymond James & Associates as Chief Investment Officer and as Chairman of the Raymond James Focus List Committee. Prior to his tenure at Raymond James & Associates, Bert was an analyst for Standard & Poor’s. He earned his B.A. from City College of New York in 1970 and his M.B.A. from St. John's University in 1977. He is a CFA charterholder.

Eric Mintz


Start Date

Tenure

Tenure Rank

Mar 01, 2011

9.17

9.2%

Mr. Mintz is an Assistant Portfolio Manager for Small Cap Growth equity accounts. Mr. Mintz joined Eagle in 2005 as a Senior Research Analyst and brings 15 years of investment experience as an analyst and research associate. He holds a BA in economics from Washington and Lee University and earned his MBA from the University of Southern California. Mr. Mintz received his Chartered Financial Analyst designation in 2000.

Christopher Sassouni


Start Date

Tenure

Tenure Rank

Mar 01, 2015

5.17

5.2%

Sassouni is assistant portfolio manager and vice President. Sassouni served as a senior research analyst with Eagle since September 2003 and as President and CEO of Healthcare Investment Advisers, Inc. from 1999 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 28.76 7.98 3.17