HSIIX Mutual Fund

HSIIX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class I) is managed by Carillon Family of Funds with $180.8M in net assets. HSIIX expense ratio is 0.87%, holding 111 positions across sectors including Health Care, Industrials, 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 Brightspring Health Services Inc (2.6%), Dycom Industries Inc (2.2%), Archrock, Inc. (1.9%), Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031) (1.9%), Solstice Advanced Materials Inc (1.8%). 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.