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Carillon Eagle Small Cap Growth Fund Class I: (MF: HSIIX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$26.01 USD
-0.17 (-0.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.59 | 17 |
| 3 months | 15.00 | 12 |
| 6 months | -2.20 | 26 |
| 1 Year | 4.89 | 16 |
| 3 Year | 7.15 | 42 |
| 5 Year | 5.41 | 84 |
| 10 Year | 6.56 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.08 |
| Bull Market (2/09 - 3/21) | 643.05 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.68 |
| 5 Year | 6.21 |
| 10 Year | 6.38 |
| Since Inception | 7.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.85 | 10.66 | NA | NA |
| 2024 | 9.53 | -1.37 | 5.34 | -0.39 |
| 2023 | 3.29 | 6.02 | -5.97 | 10.95 |
| 2022 | -13.91 | -16.93 | -1.32 | 3.65 |
| 2021 | -0.14 | 5.62 | -2.16 | -1.42 |
| 2020 | -23.84 | 28.49 | 11.34 | 26.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.59 | 13.36 | 14.25 | -26.85 | 1.71 | 37.59 | 25.75 | -10.16 | 23.27 | 10.28 | -0.50 |
| % Total Return Rel to Index | -5.99 | -11.65 | -11.98 | -8.64 | -26.96 | 19.19 | -5.73 | -5.77 | 1.48 | -1.64 | -1.88 |
| % Total Return Rel to Peer | 3.19 | 1.43 | -1.82 | -7.33 | -17.60 | 18.60 | 0.32 | 0.60 | 7.68 | -5.66 | 4.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.56 | 2.50 | 8.31 | 16.32 | 10.57 | 3.27 | 10.99 | 4.83 | 1.62 | 3.46 |
| Expense Ratio | 0.00 | 0.88 | 0.89 | 0.80 | 0.77 | 0.78 | 0.76 | 0.75 | 0.78 | 0.81 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%