Back to top
more

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

(NASDAQ Mutual Funds) As of Oct 7, 2026 05:21 PM ET

$28.07 USD

-0.54 (-1.89%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.49 66
3 months -2.74 90
6 months 9.13 56
1 Year 21.44 46
3 Year 15.07 40
5 Year 3.26 76
10 Year 9.35 66

* 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 Aug 31, 2026

1 Year 41.82
5 Year 5.26
10 Year 11.05
Since Inception 9.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.02 28.03 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 15.4811.6313.3614.25-26.851.7137.5925.75-10.1623.2710.28
% Total Return Rel to Index 6.17-6.58-11.65-11.98-8.64-26.9619.19-5.73-5.771.48-1.64
% Total Return Rel to Peer -0.384.331.43-1.82-7.33-17.6018.600.320.607.68-5.66
% 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%