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Carillon Eagle Small Cap Growth I (HSIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.85+0.12 (+0.45%)
At close: 08:00PM EST

Carillon Eagle Small Cap Growth I

St Petersburg, FL 33716

880 Carillon Parkway

Eagle Series Trust

Management Information
,Lead Manager since June 22, 2022
David is responsible for providing coverage of securities in the consumer, industrials and financials sectors. He has 26 years of investment experience. Prior to joining Eagle in 2017, David had roles in equity research and portfolio management for a variety of firms, including LMCG Investments, Copper Rock Capital Partners, MFS Investment Management, and State Street Research. He earned a B.S. from the Boston College in 1992 and an M.B.A from The Wharton School at the University of Pennsylvania in 1997.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Growth
Fund FamilyCarillon Family of Funds
Net Assets523.89M
YTD Return5.17%
Morningstar Rating★★
Inception DateJun 26, 2006

Fund Operations

Last Dividend0.02
Last Cap Gain15.00
Holdings Turnover40.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHSIIXCategory Average
Annual Report Expense Ratio (net)0.80%1.21%
Prospectus Net Expense Ratio0.80%N/A
Prospectus Gross Expense Ratio0.80%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A