HSIIX Fees and Costs — Carillon Eagle Small Cap Growth Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.87%: a 0.60% management fee plus 0.27% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $216K in broker commissions, 0.0515% of average net assets, and portfolio turnover was 41%.
HSIIX Fees and Expenses
Annual operating expenses and sales charges of HSIIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 0.87% |
| Fee waiver | — |
| Net expense ratio | 0.87% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
HSIIX Costs Over Time
On $10,000 invested in HSIIX, assuming 5% a year before costs, total costs come to $577 over 5 years, cutting the return by 0.97% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.87%) | $91 | $285 | $495 |
| Trading costs (broker commissions) | $5 | $17 | $29 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $317 | $577 |
| Value after costs | $10,403 | $11,259 | $12,186 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
HSIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0515%
- Total broker commissions: $216K
- Bought from dealers (principal trades, not a cost): $4.7M
- Portfolio turnover (prospectus): 41%
- Securities on loan, average value: $3.7M
- Net income from securities lending: $30K (0.007% of average net assets)
HSIIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $39K | 24.07% |
| GOLDMAN SACHS & CO. LLC | $32K | 19.43% |
| RBC CAPITAL MARKETS LLC | $17K | 10.61% |
| PIPER SANDLER & CO. | $17K | 10.59% |
| RAYMOND JAMES & ASSOCIATES INC. | $15K | 9.45% |
| OPPENHEIMER & CO. INC. | $10K | 5.97% |
| CITIGROUP GLOBAL MARKETS INC. | $9K | 5.30% |
| BNY MELLON CAPITAL MARKETS LLC | $8K | 5.01% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $8K | 4.84% |
| J.P. MORGAN SECURITIES LLC | $8K | 4.73% |
HSIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $3.0M | 64.24% |
| CITIGROUP GLOBAL MARKETS INC. | $979K | 20.80% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $704K | 14.96% |
Carillon Eagle Small Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HSRUX | Class R-6 | 0.78% | none |
| HSIIX | Class I | 0.87% | none |
| HRSCX | Class A | 1.18% | 4.75% |
| HSCCX | Class C | 1.87% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.