Nasdaq - Delayed Quote • USD
Carillon Eagle Small Cap Growth I (HSIIX)
At close: 8:00 PM EDT
Fund Summary
The fund normally invests 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.61% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 3.30% |
| 5y Average Return | 4.49% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HSIIX | Category Average | HSIIX | Category Average | HSIIX | Category Average | |
| Alpha | -12.79 | -0.02 | -8.11 | 0.01 | -5.85 | -0.02 |
| BETA | 1.01 | 0.01 | 1.09 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | -0.02 | 0.02 | 0.74 | 0.02 | 0.77 | 0.01 |
| R-squared | 74.09 | 0.78 | 76.46 | 0.73 | 75.27 | 0.73 |
| Standard Deviation | 20.74 | 0.26 | 22.91 | 0.21 | 19.93 | 0.19 |
| Sharpe Ratio | -0.15 | 0.01 | 0.3 | 0.01 | 0.39 | 0.01 |
| Treynor Ratio | -5.21 | 0.15 | 3.97 | 0.17 | 5.26 | 0.11 |
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