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HSIIX
Mutual Fund ticker: NASDAQ
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Carillon Eagle Small Cap Growth I (HSIIX) Ownership - Who owns Carillon Eagle Small Cap Growth I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.89
Min. Initial Investment
10000.00
Fund Existence
over 18 years
Turnover
39.00
Front Load
N/A
Net Assets
401111070.00
Manager Tenure
N/A

Fundamentals

HSIIX
Net Assets
401M
Fund Existence
over 18 years
Turnover
39.00
Total Expense Ratio
0.89
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.89
Assets in Top Ten Holdings
139M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
160M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
100.00
Number of Net Holdings
100.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.29%
Gain YTD
-8.719
Annual Yield % from dividends
0.00
Returns for 1 year
-21.40
Returns for 3 years
-40.09
Returns for 5 years
-46.20
Returns for 10 years
-60.72
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General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com