Morningstar

Carillon Eagle Small Cap Growth I HSIIX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 30.04  /  +0.20 %
  • Total Assets 488.5 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • 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 39%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 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.

Doesn’t stand out.

Analyst David Carey

David Carey

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HSIIX

More HSIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viper Energy Inc Ordinary Shares - Class A

2.75 15.3 Mil
Energy

PJT Partners Inc Class A

2.55 14.2 Mil
Financial Services

RB Global Inc

2.38 13.2 Mil
Industrials

Monday.Com Ltd Ordinary Shares

2.18 12.1 Mil
Technology

MSA Safety Inc

2.11 11.7 Mil
Industrials

Onto Innovation Inc

2.07 11.5 Mil
Technology

Summit Materials Inc Class A

1.99 11.1 Mil
Basic Materials

Woodward Inc

1.98 11.0 Mil
Industrials

Quaker Houghton

1.93 10.7 Mil
Basic Materials

Landstar System Inc

1.85 10.3 Mil
Industrials

Sponsor Center