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HSRUX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Carillon Eagle Small Cap Growth R6 (HSRUX) Ownership - Who owns Carillon Eagle Small Cap Growth R6?

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.78
Min. Initial Investment
N/A
Fund Existence
almost 14 years
Turnover
53.00
Front Load
N/A
Net Assets
415729920.00
Manager Tenure
N/A

Fundamentals

HSRUX
Net Assets
416M
Fund Existence
almost 14 years
Turnover
53.00
Total Expense Ratio
0.78
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
139M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
115M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
100.00
Number of Net Holdings
101.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.84%
Gain YTD
2.746
Annual Yield % from dividends
0.00
Returns for 1 year
-8.09
Returns for 3 years
-32.18
Returns for 5 years
-55.05
Returns for 10 years
-55.16
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com