HSIIX Mutual Fund

NAV$27.73

AUM$169M

TER0.87%

Holdings111

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HSIIX Mutual Fund

NAV$27.73

Carillon Eagle Small Cap Growth Fund Class I

AUM$169M

TER0.87%

Holdings111

See how much of HSIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HSIIX NAV Chart

Period	HSIIX return
Latest NAV	$27.73
1 month	-4.56%
3 months	-13.03%
6 months	+11.36%
Year to date	+8.64%
1 year	+12.93%
3 years	+21.73%
5 years	+17.12%
10 years	+21.77%

HSIIX Mutual Fund Price Chart

HSIIX NAV chart displays historical price data and trading volume. Year-to-date, HSIIX has returned 8.64%. The current price is $27.73.

HSIIX price history helps investors identify trends and make informed decisions. HSIIX returns break the record out by period. HSIIX vs another fund lets you evaluate against similar funds.