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SHAK - Carillon Eagle Small Cap Growth Fund Q1 2025 Commentary
Shake Shack Inc. Class A
2025-05-28 12:16:00 ET
Summary
Small-cap stocks experienced a broad drawdown in Q1 with the Russell 2000® Growth Index (down 11.12%) trailing the Russell 2000® Value Index (down 7.74%) by a notable margin.
Equity markets endured a painful first quarter as uncertainty surrounding U.S. trade policy and its implications for economic growth and profits weighed heavily on investor sentiment.
Despite the obvious headwinds facing the equity market, we are constructive on stocks at current levels.