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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.09

$604 M

0.00%

0.89%

Vitals

YTD Return

9.2%

1 yr return

23.0%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

6.6%

Net Assets

$604 M

Holdings in Top 10

23.5%

52 WEEK LOW AND HIGH

$28.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$29.09

$604 M

0.00%

0.89%

HSIIX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Carillon Eagle Small Cap Growth Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Jun 27, 2006
  • Shares Outstanding
    13411328
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bert Boksen

Fund Description

During normal market conditions, the Small Cap Growth Fund seeks to achieve its objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of small-capitalization companies. The fund’s portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Growth Index during the most recent 12‑month period (approximately $17.4 billion during the 12‑month period ended December 31, 2023). The fund is not required to sell equity securities whose market values appreciate or depreciate outside this market capitalization range.
When making their investment decisions, the portfolio managers generally focus on investing in the dividend paying equity securities, generally common stock, of companies that the portfolio managers believe have accelerating earnings growth rates, reasonable valuations (typically with a price‑to‑earnings ratio of no more than the earnings growth rate), strong management that participates in the ownership of the company, reasonable debt levels and/or a high or expanding return on equity. Although the portfolio managers generally do not emphasize investment in any particular investment sector or industry, the fund may invest a significant portion of its assets in the securities of companies in the health care, information technology and industrials sectors at any given time. The fund may also purchase, or obtain exposure to, securities in initial public offerings (“IPOs”). The fund will sell securities when they no longer meet the portfolio managers’ investment criteria. The fund also may hold securities of mid‑capitalization companies.
The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
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HSIIX - Performance

Return Ranking - Trailing

Period HSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -2.7% 19.7% 29.37%
1 Yr 23.0% -0.7% 53.5% 33.86%
3 Yr -2.3%* -21.1% 62.1% 55.20%
5 Yr 6.6%* -3.0% 46.3% 80.92%
10 Yr 7.7%* 1.5% 24.5% 67.42%

* Annualized

Return Ranking - Calendar

Period HSIIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -20.5% 54.6% 96.85%
2022 -45.0% -82.1% 32.2% 95.57%
2021 -25.7% -90.6% 300.1% 91.95%
2020 17.6% -63.0% 127.9% 84.63%
2019 18.4% -7.7% 42.9% 66.79%

Total Return Ranking - Trailing

Period HSIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -2.7% 19.7% 29.37%
1 Yr 23.0% -0.7% 53.5% 33.86%
3 Yr -2.3%* -21.1% 62.1% 55.20%
5 Yr 6.6%* -3.0% 46.3% 80.92%
10 Yr 7.7%* 1.5% 24.5% 67.42%

* Annualized

Total Return Ranking - Calendar

Period HSIIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.2% -19.0% 136.8% 64.69%
2022 -26.9% -59.9% 44.3% 42.73%
2021 1.7% -22.7% 411.9% 81.57%
2020 37.6% 1.5% 150.8% 51.48%
2019 25.8% 5.5% 55.3% 68.13%

NAV & Total Return History


HSIIX - Holdings

Concentration Analysis

HSIIX Category Low Category High HSIIX % Rank
Net Assets 604 M 183 K 28.5 B 49.57%
Number of Holdings 95 7 1188 48.36%
Net Assets in Top 10 139 M 57.4 K 2.83 B 47.67%
Weighting of Top 10 23.49% 7.1% 100.1% 48.96%

Top 10 Holdings

  1. Viper Energy Inc 2.73%
  2. Quaker Chemical Corp 2.73%
  3. Summit Materials Inc 2.70%
  4. PJT Partners Inc 2.59%
  5. RB Global Inc 2.48%
  6. Landstar System Inc 2.20%
  7. Woodward Inc 2.08%
  8. MSA Safety Inc 2.05%
  9. EastGroup Properties Inc 2.03%
  10. Celsius Holdings Inc 1.89%

Asset Allocation

Weighting Return Low Return High HSIIX % Rank
Stocks
99.98% 77.88% 108.99% 3.63%
Cash
0.10% 0.00% 27.66% 86.18%
Preferred Stocks
0.00% 0.00% 4.08% 32.99%
Other
0.00% -0.22% 5.89% 48.88%
Convertible Bonds
0.00% 0.00% 1.57% 26.08%
Bonds
0.00% 0.00% 3.22% 25.22%

Stock Sector Breakdown

Weighting Return Low Return High HSIIX % Rank
Healthcare
24.02% 0.00% 47.90% 44.56%
Technology
22.94% 2.91% 75.51% 63.73%
Industrials
19.49% 0.00% 36.64% 25.39%
Consumer Cyclical
10.56% 0.00% 24.04% 68.57%
Financial Services
7.21% 0.00% 42.95% 43.87%
Basic Materials
5.09% 0.00% 9.24% 10.88%
Consumer Defense
3.50% 0.00% 13.56% 56.82%
Energy
3.14% 0.00% 55.49% 38.17%
Real Estate
2.85% 0.00% 15.31% 38.34%
Utilities
0.71% 0.00% 5.57% 18.31%
Communication Services
0.50% 0.00% 15.31% 80.14%

Stock Geographic Breakdown

Weighting Return Low Return High HSIIX % Rank
US
99.98% 30.27% 102.09% 3.28%
Non US
0.00% 0.00% 61.74% 43.70%

HSIIX - Expenses

Operational Fees

HSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.05% 23.20% 83.91%
Management Fee 0.59% 0.05% 1.62% 8.13%
12b-1 Fee 0.00% 0.00% 1.00% 4.72%
Administrative Fee 0.10% 0.01% 0.40% 48.51%

Sales Fees

HSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 439.00% 17.50%

HSIIX - Distributions

Dividend Yield Analysis

HSIIX Category Low Category High HSIIX % Rank
Dividend Yield 0.00% 0.00% 7.17% 39.03%

Dividend Distribution Analysis

HSIIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually SemiAnnual Annual

Net Income Ratio Analysis

HSIIX Category Low Category High HSIIX % Rank
Net Income Ratio -0.44% -2.47% 1.10% 23.47%

Capital Gain Distribution Analysis

HSIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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HSIIX - Fund Manager Analysis

Managers

Bert Boksen


Start Date

Tenure

Tenure Rank

May 07, 1993

29.08

29.1%

Bert Boksen has been a Managing Director and Senior Vice President of Eagle since 1995. Bert served at Raymond James & Associates as Chief Investment Officer and as Chairman of the Raymond James Focus List Committee. Prior to his tenure at Raymond James & Associates, Bert was an analyst for Standard & Poor’s. He earned his B.A. from City College of New York in 1970 and his M.B.A. from St. John's University in 1977. He is a CFA charterholder.

Eric Mintz


Start Date

Tenure

Tenure Rank

Mar 01, 2011

11.26

11.3%

Mr. Mintz is an Assistant Portfolio Manager for Small Cap Growth equity accounts. Mr. Mintz joined Eagle in 2005 as a Senior Research Analyst and brings 15 years of investment experience as an analyst and research associate. He holds a BA in economics from Washington and Lee University and earned his MBA from the University of Southern California. Mr. Mintz received his Chartered Financial Analyst designation in 2000.

Christopher Sassouni


Start Date

Tenure

Tenure Rank

Mar 01, 2015

7.25

7.3%

Sassouni is assistant portfolio manager and vice President. Sassouni served as a senior research analyst with Eagle since September 2003 and as President and CEO of Healthcare Investment Advisers, Inc. from 1999 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.04 5.25