HSIIX Mutual Fund

NAV$31.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$184M
Expense Ratio
0.87%
Dividend Yield (Current)
6.64%
Holdings
111
Inception Date
Jun 27, 2006
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.91%
1 Year+41.83%
3 Year+25.56%
5 Year+19.38%
10 Year+23.64%

Asset Allocation

Stocks: 98.86%
Cash: 1.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WWDWoodward Inc2.49%
AROCArchrock, Inc.2.11%
BTSGBrightspring Hlth Services Inc2.04%
PJT'pjt Partners Inc. Class 'a''1.98%
DYDycom Industries Inc1.94%
Top 10 Concentration: 19.43%Report Date: Mar 31, 2026
Download all 111 holdings for HSIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$16.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HSIIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

HSIIX Mutual Fund Overview

HSIIX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class I) is managed by Carillon Family of Funds with $184.1M in net assets. HSIIX expense ratio is 0.87%, holding 111 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2006-06-27.

HSIIX performance shows a YTD return of 24.91%. The 1-year return is 41.83% and the 5-year return is 19.38%. HSIIX dividend yield stands at 6.64%, paid annually.

HSIIX top holdings include Woodward Inc (2.5%), Archrock, Inc. (2.1%), Brightspring Hlth Services Inc (2.0%), 'pjt Partners Inc. Class 'a'' (2.0%), Dycom Industries Inc (1.9%). View all HSIIX holdings, sector breakdown, or dividend history.

HSIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.