HSIIX Mutual Fund

NAV$29.55

AUM$191M

TER0.87%

Holdings111

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HSIIX Mutual Fund

NAV$29.55

Carillon Eagle Small Cap Growth Fund Class I

AUM$191M

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	$29.55
1 month	-8.22%
3 months	+3.03%
6 months	+11.62%
Year to date	+16.31%
1 year	+26.57%
3 years	+14.51%
5 years	+3.81%
10 years	+9.43%

HSIIX Mutual Fund Price Chart

HSIIX NAV chart displays historical price data and trading volume. Year-to-date, HSIIX has returned 16.31%. The current price is $29.55.

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.