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

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:41 PM ET

$30.44 USD

+0.17 (0.56%)

Zacks MF Rank

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

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4-Sell of 5       4  

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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

Sell 4
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 24.58 5/7/1993 0.00 39.53 18.88 4.56
Eagle Small Cap Growth C HSCCX 3.12 4/3/1995 0.00 38.05 17.91 3.78
Eagle Small Cap Growth I HSIIX 30.44 1/3/2006 0.00 39.88 19.22 4.86
Eagle Small Cap Growth R6 HSRUX 31.21 8/15/2011 0.00 40.05 19.36 4.98

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