HSIIX Mutual Fund

HSIIX Mutual Fund

NAV$26.87
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Fund Essentials - as of Sep 30, 2026

Net Assets
$163M
Expense Ratio
0.87%
Dividend Yield (Current)
-
Holdings
107
Inception Date
Jun 27, 2006
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.21%
1 Year+9.91%
3 Year+25.13%
5 Year+15.52%
10 Year+21.66%

Asset Allocation

Stocks: 96.95%
Cash: 1.00%
Other: 2.05%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.12%
BTSGBrightspring Health2.05%
PJTPjt Partners Inc1.84%
SOLSSolstice Advanced Materials Inc1.76%
LFUSLittelfuse Inc1.73%
Top 10 Concentration: 17.83%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$16.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSIIX Mutual Fund Overview

HSIIX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class I) is managed by Carillon Family of Funds with $162.7M in net assets. HSIIX expense ratio is 0.87%, holding 107 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2006-06-27.

HSIIX performance shows a YTD return of 8.21%. The 1-year return is 9.91% and the 5-year return is 15.52%.

HSIIX top holdings include Guardant Health, Inc (2.1%), Brightspring Health (2.0%), Pjt Partners Inc (1.8%), Solstice Advanced Materials Inc (1.8%), Littelfuse Inc (1.7%). 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.