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Carillon Eagle Small Cap Growth I (HSIIX)
As of 8:05 AM EDT. Market Open.
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28.61 - YTD Return 3.26%
- Expense Ratio 0.89%
- Category Small Growth
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 584.64M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.02
- Inception Date Jun 27, 2006
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.
Carillon Family of Funds
Fund Family
Small Growth
Fund Category
584.64M
Net Assets
2006-06-27
Inception Date
Performance Overview: HSIIX
Trailing returns as of 5/10/2024. Category is Small Growth.
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Holdings: HSIIX
Top 10 Holdings (22.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHSIIX
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%
Recent News: HSIIX
Research Reports: HSIIX
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