Carillon Eagle Small Cap Growth I (HSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
-0.17 (-0.66%)
Aug 15, 2025, 4:00 PM EDT
-0.66%
Fund Assets415.98M
Expense Ratio0.88%
Min. Investment$10,000
Turnover53.00%
Dividend (ttm)5.56
Dividend Yield21.89%
Dividend Growth122.81%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close25.65
YTD Return3.33%
1-Year Return7.21%
5-Year Return24.40%
52-Week Low19.34
52-Week High32.99
Beta (5Y)n/a
Holdings101
Inception DateJun 27, 2006

About HSIIX

Carillon Eagle Small Cap Growth Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in small-capitalization companies. The fund typically allocates at least 80% of its net assets to equities of companies with market capitalizations at or below those found in the Russell 2000 Growth Index at the time of purchase. Its investment process emphasizes selecting companies with accelerating earnings growth, strong management teams, insider ownership, manageable debt levels, and attractive valuations relative to growth potential. Sector exposure spans industries such as basic materials, energy, industrials, technology, financial services, and real estate, with a notable concentration in dynamic, high-growth segments of the economy. Managed by a seasoned team at Eagle Asset Management under the Carillon Family of Funds, the fund aims to identify and capitalize on compelling growth opportunities within the small-cap universe. It is designed for institutional investors, offering an expense ratio below 1% and maintaining a moderate portfolio turnover, reflecting a disciplined approach to active management within the small growth category.

Fund Family Carillon Family of Funds
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HSIIX
Share Class Class I
Index Russell 2000 Growth TR

Performance

HSIIX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HSRUXClass R-60.78%
HRSCXClass A1.17%
HSCCXClass C1.87%

Top 10 Holdings

21.51% of assets
NameSymbolWeight
RB Global, Inc.RBA2.83%
PJT Partners Inc.PJT2.60%
ESAB CorporationESAB2.35%
U.S. Bank Money Market Deposit Accountn/a2.34%
Woodward, Inc.WWD2.25%
Rambus Inc.RMBS1.94%
MSA Safety IncorporatedMSA1.91%
Boot Barn Holdings, Inc.BOOT1.78%
Shake Shack Inc.SHAK1.78%
EastGroup Properties, Inc.EGP1.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$5.56321Dec 30, 2024
Dec 19, 2023$2.49681Dec 20, 2023
Dec 19, 2022$8.3089Dec 20, 2022
Dec 20, 2021$16.32434Dec 21, 2021
Dec 18, 2020$10.57496Dec 21, 2020
Dec 19, 2019$3.27089Dec 20, 2019
Full Dividend History