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Carillon Eagle Small Cap Growth Fund Class I: (MF: HSIIX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$23.67 USD
+0.16 (0.68%)
Zacks MF Rank
3-Hold of 5 3
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 $2 billion or less. The fund offers dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Carillon Eagle Small Cap Growth I | HSIIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eagle Small Cap Growth A | HRSCX | 18.48 | 5/7/1993 | 0.00 | -2.35 | 2.58 | 5.96 |
| Eagle Small Cap Growth C | HSCCX | 2.41 | 4/3/1995 | 0.00 | -3.30 | 1.81 | 5.18 |
| Eagle Small Cap Growth I | HSIIX | 23.67 | 1/3/2006 | 0.00 | -2.06 | 2.89 | 6.28 |
| Eagle Small Cap Growth R6 | HSRUX | 23.71 | 8/15/2011 | 0.00 | -1.93 | 3.00 | 6.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |