HSIIX Mutual Fund

HSIIX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class I) is managed by Carillon Family of Funds with $190.9M in net assets. HSIIX expense ratio is 0.87%, holding 111 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2006-06-27.

HSIIX performance shows a YTD return of 16.31%. The 1-year return is 26.57% and the 5-year return is 3.81%. HSIIX dividend yield stands at 7.24%, paid annually.

HSIIX top holdings include Woodward Inc (2.5%), Archrock, Inc. (2.1%), Brightspring Health Services Common Stock Usd100.0 (2.0%), Pjt Partners Inc (2.0%), Dycom Industries Inc (1.9%). Go to all HSIIX holdings, HSIIX sectors, or HSIIX dividends.

HSIIX can be compared against other funds. Use HSIIX overlap to find shared positions, or HSIIX vs another fund for a side-by-side view. HSIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.