Back to top
more

Carillon Eagle Small Cap Growth Fund Class I: (MF: HSIIX)

(NASDAQ Mutual Funds) As of Oct 7, 2026 05:21 PM ET

$28.07 USD

-0.54 (-1.89%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for HSIIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Fund Description

Incepted in May 1993, the fund is managed by Heritage Asset Management. Eagle Asset Management and Awad Asset Management serve as the sub-advisors to the fund. The main objective of the fund is to achieve long-term capital appreciation by investing principally in the stocks of smaller companies. The fund invests primarily in emerging, innovative companies with total market values of $2 billion or less. The fund offers dividends and capital gains, if any, annually.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Carillon Eagle Small Cap Growth I HSIIX NA NA 0.00 0.00 0.60 0.87

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Eagle Small Cap Growth A HRSCX 23.84 5/7/1993 0.00 21.12 14.74 2.96
Eagle Small Cap Growth C HSCCX 3.02 4/3/1995 0.00 20.09 13.88 2.23
Eagle Small Cap Growth I HSIIX 28.07 1/3/2006 0.00 21.44 15.07 3.26
Eagle Small Cap Growth R6 HSRUX 30.31 8/15/2011 0.00 21.58 15.19 3.37

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Carillon Eagle Small Cap Growth I HSIIX 1000 0 0 A

Contact Information

Family Carillon
Address 880 Carillon Parkway
St. Petersburg, FL 33716
Phone 800 421-4184