HSIIX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class I) is managed by Carillon Family of Funds with $190.4M 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 15.77%. 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 Health Services Common Stock Usd100.0 (2.0%), Pjt Partners Inc (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.