HSIIX Mutual Fund

NAV$27.87

AUM$171M

TER0.87%

Holdings111

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HSIIX Mutual Fund

NAV$27.87

Carillon Eagle Small Cap Growth Fund Class I

AUM$171M

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	$27.87
1 month	-0.71%
3 months	-2.75%
6 months	+9.14%
Year to date	+15.49%
1 year	+21.45%
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 15.49%. The current price is $27.87.

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.