Morningstar

Carillon Eagle Small Cap Growth Fund Class I HSIIX

Morningstar Medalist Rating
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Medalist Rating as of See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return $27.72  /  +1.39 %
  • Fund Size $418.8M
  • Adjusted Expense Ratio 0.870%
  • Net Expense Ratio 0.870%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 41%
NAV and 1-Day Return as of

Morningstar’s Analysis HSIIX

Will HSIIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Experienced, not differentiated.

Analyst David Carey

David Carey

Analyst

Summary

Carillon Eagle Small Cap Growth’s experienced team and standard approach don’t stand out in the small-cap growth Morningstar Category. It retains its Average People and Process ratings.

by David Carey
Rated on Published on

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Portfolio Holdings HSIIX

More HSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Guardant Health Inc

2.12 9M
Healthcare

BrightSpring Health Services Inc

2.05 9M
Healthcare

PJT Partners Inc Class A

1.84 8M
Financial Services

Solstice Advanced Materials Inc

1.76 8M
Basic Materials

Littelfuse Inc

1.73 7M
Technology

Viper Energy Inc Ordinary Shares - Class A

1.73 7M
Energy

Perella Weinberg Partners Ordinary Shares - Class A

1.70 7M
Financial Services

EastGroup Properties Inc

1.67 7M
Real Estate

SiTime Corp Ordinary Shares

1.64 7M
Technology

Materion Corp

1.59 7M
Basic Materials

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