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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

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.75 20
3 months 12.22 16
6 months 17.38 26
1 Year 39.88 24
3 Year 19.22 29
5 Year 4.86 64
10 Year 10.34 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.08
Bull Market (2/09 - 3/21) 860.11

Load Adjusted Returns as of May 31, 2026

1 Year 22.57
5 Year 1.29
10 Year 8.85
Since Inception 8.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.02 NA NA NA
2025 -9.85 10.66 9.22 2.45
2024 9.53 -1.37 5.34 -0.39
2023 3.29 6.02 -5.97 10.95
2022 -13.91 -16.93 -1.32 3.65
2021 -0.14 5.62 -2.16 -1.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.7511.6313.3614.25-26.851.7137.5925.75-10.1623.2710.28
% Total Return Rel to Index 7.19-6.58-11.65-11.98-8.64-26.9619.19-5.73-5.771.48-1.64
% Total Return Rel to Peer 1.634.331.43-1.82-7.33-17.6018.600.320.607.68-5.66
% Perf Quintile vs Peer* 3.002.002.004.004.005.002.003.003.002.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.145.562.508.3116.3210.573.2710.994.831.62
Expense Ratio 0.000.870.880.890.800.770.780.760.750.780.81

* 1 = Top 20%, 5 = Bottom 20%