HSIIX Mutual Fund

NAV$26.87

AUM$163M

TER0.87%

Holdings107

See how much of HSIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HSIIX Mutual Fund

NAV$26.87

Carillon Eagle Small Cap Growth Fund Class I

AUM$163M

TER0.87%

Holdings107

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	$26.87
1 month	-0.39%
3 months	-5.61%
6 months	-2.75%
Year to date	+8.21%
1 year	+9.91%
3 years	+25.13%
5 years	+15.52%
10 years	+21.66%

HSIIX Mutual Fund Price Chart

HSIIX NAV chart displays historical price data and trading volume. Year-to-date, HSIIX has returned 8.21%. The current price is $26.87.

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.