Carillon Eagle Small Cap Growth Fund Class I (HSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.60
-0.01 (-0.04%)
May 9, 2025, 4:00 PM EDT
-20.25% (1Y)
| Fund Assets | 650.32M |
| Expense Ratio | 0.88% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.56 |
| Dividend Yield | 24.62% |
| Dividend Growth | 122.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.61 |
| YTD Return | -8.35% |
| 1-Year Return | -2.29% |
| 5-Year Return | 33.86% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Jun 27, 2006 |
About HSIIX
The Fund's investment strategy focuses on Small-Cap with 0.78% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon Eagle Small Cap Growth Fund; Class I Shares is $10,000 on a standard taxable account. Carillon Series Trust: Carillon Eagle Small Cap Growth Fund; Class I Shares seeks long-term capital appreciation by investing at least 65% of its total assets in equity securities of small capitalization companies that have a total market capitalization of less than $2 billion.
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HSIIX
Share Class Class I
Index Russell 2000 Growth TR
Performance
HSIIX had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Top 10 Holdings
20.85% of assets| Name | Symbol | Weight |
|---|---|---|
| RB Global, Inc. | RBA | 2.98% |
| ESAB Corporation | ESAB | 2.53% |
| PJT Partners Inc. | PJT | 2.23% |
| Archrock, Inc. | AROC | 2.04% |
| EastGroup Properties, Inc. | EGP | 2.02% |
| Woodward, Inc. | WWD | 1.87% |
| MSA Safety Incorporated | MSA | 1.86% |
| Merit Medical Systems, Inc. | MMSI | 1.79% |
| Viper Energy, Inc. | VNOM | 1.79% |
| Rambus Inc. | RMBS | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $5.56321 | Dec 30, 2024 |
| Dec 19, 2023 | $2.49681 | Dec 20, 2023 |
| Dec 19, 2022 | $8.3089 | Dec 20, 2022 |
| Dec 20, 2021 | $16.32434 | Dec 21, 2021 |
| Dec 18, 2020 | $10.57496 | Dec 21, 2020 |
| Dec 19, 2019 | $3.27089 | Dec 20, 2019 |