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

(NASDAQ Mutual Funds) As of Oct 28, 2026 04:55 PM ET

$27.99 USD

+0.27 (0.97%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.22 64
3 months -13.02 91
6 months 11.35 42
1 Year 12.92 58
3 Year 15.67 38
5 Year 2.82 78
10 Year 8.88 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) 833.73

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.92
5 Year 2.81
10 Year 8.88
Since Inception 8.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.02 28.03 -13.02 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 10.2211.6313.3614.25-26.851.7137.5925.75-10.1623.2710.28
% Total Return Rel to Index -2.52-6.58-11.65-11.98-8.64-26.9619.19-5.73-5.771.48-1.64
% Total Return Rel to Peer -1.304.331.43-1.82-7.33-17.6018.600.320.607.68-5.66
% Perf Quintile vs Peer* 4.002.002.004.004.005.002.003.003.002.004.00
% 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 0.880.870.880.890.800.770.780.760.750.780.81

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