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Morningstar

Carillon Eagle Small Cap Growth I HSIIX

Morningstar Medalist Rating
Medalist Rating as of | See Raymond James Investment Hub
  • NAV / 1-Day Return 26.60  /  0.89 %
  • Total Assets 561.0 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield —
  • Turnover 40%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 PM GMT+0

Morningstar’s Analysis HSIIX

Will HSIIX outperform in 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.

Underwhelming.

Associate Analyst David Carey

David Carey

Associate Analyst

Summary

Carillon Eagle Small Cap Growth’s adequately staffed team and run-of-the-mill approach lack an edge in the small-growth Morningstar Category.

by David Carey
Rated on Published on

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Portfolio Holdings HSIIX

More HSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings 91
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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