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

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:55 PM ET

$27.02 USD

+0.30 (1.12%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.21 66
3 months 4.31 75
6 months 13.38 50
1 Year 10.89 38
3 Year 12.00 28
5 Year 2.19 81
10 Year 10.12 63

* 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) 742.52

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.63
5 Year 1.47
10 Year 8.56
Since Inception 8.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 4.2011.6313.3614.25-26.851.7137.5925.75-10.1623.2710.28
% Total Return Rel to Index 0.00-6.58-11.65-11.98-8.64-26.9619.19-5.73-5.771.48-1.64
% Total Return Rel to Peer 0.004.331.43-1.82-7.33-17.6018.600.320.607.68-5.66
% Perf Quintile vs Peer* 0.000.000.004.004.005.002.003.003.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.002.145.562.508.3116.3210.573.2710.994.831.62
Expense Ratio 0.000.880.880.890.800.770.780.760.750.780.81

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