Carillon Eagle Small Cap Growth’s team is adequate, and its approach is acceptable, but it doesn’t stand out in the small-growth Morningstar Category. It retains its Average People and Process ratings.
Carillon Eagle Small Cap Growth Fund Class I HSIIX
- NAV / 1-Day Return 30.58 / −0.97 %
- Total Assets 474.9M
-
Adj. Expense Ratio
0.870%
- Expense Ratio 0.870%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.00
- Turnover 41%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0
Morningstar’s Analysis HSIIX
Will HSIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Woodward Inc | 2.49 | 10M | Industrials |
Archrock Inc | 2.11 | 9M | Energy |
BrightSpring Health Services Inc | 2.04 | 8M | Healthcare |
PJT Partners Inc Class A | 1.97 | 8M | Financial Services |
Dycom Industries Inc | 1.94 | 8M | Industrials |
Solstice Advanced Materials Inc | 1.92 | 8M | Basic Materials |
RB Global Inc | 1.77 | 7M | Industrials |
SPX Technologies Inc | 1.74 | 7M | Industrials |
Modine Manufacturing Co | 1.73 | 7M | Consumer Cyclical |
EastGroup Properties Inc | 1.71 | 7M | Real Estate |
United States