Carillon Eagle Small Cap Growth Fund I (HSIIX)
25.66
-0.21
(-0.81%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 421.75M | 0.46% | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -100.63M | 12.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of assets in the stocks of small-capitalization companies. Small-capitalization companies are those 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
63
-100.63M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
59
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
78
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
60
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
94
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
64
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
98
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RB Global, Inc. | 2.84% | 102.97 | -1.68% |
| PJT Partners, Inc. | 2.60% | 167.22 | -1.45% |
| ESAB Corp. | 2.35% | 111.78 | -1.30% |
|
USD Cash
|
2.27% | -- | -- |
| Woodward, Inc. | 2.26% | 302.09 | -0.33% |
| Rambus, Inc. | 1.94% | 91.86 | -2.99% |
| MSA Safety, Inc. | 1.91% | 160.20 | -1.46% |
| Boot Barn Holdings, Inc. | 1.78% | 176.44 | -1.02% |
| Shake Shack, Inc. | 1.78% | 81.19 | 1.55% |
| EastGroup Properties, Inc. | 1.72% | 178.12 | -1.87% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | 211.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of assets in the stocks of small-capitalization companies. Small-capitalization companies are those 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Carillon Family of Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
| Stock | |
| Weighted Average PE Ratio | 38.51 |
| Weighted Average Price to Sales Ratio | 7.488 |
| Weighted Average Price to Book Ratio | 8.182 |
| Weighted Median ROE | -64.15% |
| Weighted Median ROA | 2.90% |
| ROI (TTM) | 2.73% |
| Return on Investment (TTM) | 2.73% |
| Earning Yield | 0.0314 |
| LT Debt / Shareholders Equity | 0.8563 |
| Number of Equity Holdings | 99 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 27.99% |
| EPS Growth (3Y) | 27.98% |
| EPS Growth (5Y) | 23.64% |
| Sales Growth (1Y) | 19.16% |
| Sales Growth (3Y) | 18.17% |
| Sales Growth (5Y) | 15.71% |
| Sales per Share Growth (1Y) | 22.26% |
| Sales per Share Growth (3Y) | 15.07% |
| Operating Cash Flow - Growth Rate (3Y) | 28.52% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HSIIX", "name") |
| Broad Asset Class: =YCI("M:HSIIX", "broad_asset_class") |
| Broad Category: =YCI("M:HSIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HSIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |