Carillon Eagle Small Cap Growth Fund Class I
HSIIX
NASDAQ
| Weiss Ratings | HSIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HSIIX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Eric Mintz (14), Christopher Sassouni (10), David Cavanaugh (3) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | HSIIX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Eagle Small Cap Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 27, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HSIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | HSIIX-NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 98.27% | |||
| U.S. Stock | 92.01% | |||
| Non-U.S. Stock | 6.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HSIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 2.00% | |||
| 90-Day Total Return | 5.53% | |||
| Year to Date Total Return | 11.31% | |||
| 1-Year Total Return | 2.75% | |||
| 2-Year Total Return | 33.84% | |||
| 3-Year Total Return | 35.28% | |||
| 5-Year Total Return | 16.44% | |||
| Price | HSIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSIIX-NASDAQ | Click to Compare |
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| Nav | $27.45 | |||
| 1-Month Low NAV | $25.78 | |||
| 1-Month High NAV | $27.85 | |||
| 52-Week Low NAV | $19.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.93 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | HSIIX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | HSIIX-NASDAQ | Click to Compare |
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| Total Assets | 430.94M | |||
| Operating Ratios | HSIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 53.00% | |||
| Performance | HSIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.53% | |||
| Last Bear Market Total Return | -16.93% | |||