HSIIX Performance — Carillon Eagle Small Cap Growth Fund, Class I
Data updated: 2026-08-27
HSIIX returned +26.75% year to date and +41.86% over one year to Jun 2026. Annualised returns are +18.73% over 3 years and +5.28% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $167, against $152 for the category, and to $142 over one year, against $118. Volatility over the past three years was 18.84% a year. In the 12 months to Jun 2026 the fund lost a net $36.6M, and assets reached $498.10M.
HSIIX Growth of $100
What $100 invested in Carillon Eagle Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | HSIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $129 |
| Since data start (Aug 2019 – Jun 2026) | $194 | $200 |
HSIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.75% |
| 1 year | +41.86% |
| 3 years (annualised) | +18.73% |
| 5 years (annualised) | +5.28% |
HSIIX Annual Returns
Calendar-year total returns of Carillon Eagle Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.75% |
| 2025 | +11.66% |
| 2024 | +13.38% |
| 2023 | +14.26% |
| 2022 | −26.84% |
| 2021 | +1.71% |
| 2020 | +37.60% |
| 2019 (Aug–Dec) | +3.44% |
HSIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +1.6% | −6.5% | +14.1% | +5.2% | +6.7% | — | — | — | — | — | — |
| 2025 | +4.9% | −6.7% | −7.9% | −1.0% | +6.2% | +5.3% | +2.9% | +3.5% | +2.6% | +2.3% | +1.3% | −1.1% |
| 2024 | −1.8% | +9.2% | +2.2% | −5.7% | +4.9% | −0.3% | +2.6% | +1.0% | +1.6% | −1.4% | +9.1% | −7.4% |
| 2023 | +7.2% | −0.8% | −2.9% | −1.6% | −0.4% | +8.1% | +2.3% | −2.2% | −6.0% | −6.9% | +9.6% | +8.6% |
| 2022 | −13.6% | −0.4% | 0.0% | −9.8% | −1.3% | −6.6% | +10.5% | −2.5% | −8.4% | +8.2% | +1.3% | −5.4% |
| 2021 | +0.6% | +4.9% | −5.4% | +5.7% | −4.5% | +4.7% | −1.6% | +1.9% | −2.5% | +4.3% | −7.3% | +1.9% |
| 2020 | −0.3% | −6.6% | −18.2% | +14.6% | +9.8% | +2.2% | +6.8% | +5.1% | −0.8% | +0.7% | +15.6% | +8.5% |
| 2019 | — | — | — | — | — | — | — | −5.3% | −1.9% | +1.9% | +6.6% | +2.5% |
HSIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.84%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +14.06% (Apr 2026)
- Worst month: −7.87% (Mar 2025)
HSIIX Fund Flows
Monthly money in and out of Carillon Eagle Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$36.6M
- 12-month gross sales (incl. reinvestments): $86.9M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $10.8M | −$4.9M |
| May 2026 | $8.9M | $15.6M | −$6.8M |
| Apr 2026 | $3.5M | $8.4M | −$4.9M |
| Mar 2026 | $5.1M | $9.3M | −$4.3M |
| Feb 2026 | $6.1M | $7.7M | −$1.6M |
| Jan 2026 | $4.9M | $9.4M | −$4.5M |
| Dec 2025 | $35.5M | $11.2M | $24.3M |
| Nov 2025 | $2.5M | $8.7M | −$6.3M |
| Oct 2025 | $3.8M | $11.2M | −$7.5M |
| Sep 2025 | $3.5M | $8.8M | −$5.3M |
| Aug 2025 | $4.5M | $11.0M | −$6.5M |
| Jul 2025 | $2.8M | $11.3M | −$8.5M |
HSIIX Assets Under Management
Net assets of Carillon Eagle Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $498.10M |
| 2026-03-31 | $403.35M |
| 2025-12-31 | $417.77M |
| 2025-09-30 | $429.44M |
| 2025-06-30 | $412.93M |
| 2025-03-31 | $394.80M |
| 2024-12-31 | $467.02M |
| 2024-09-30 | $494.90M |
| 2024-06-30 | $555.37M |
| 2024-03-31 | $607.47M |
| 2023-12-31 | $591.16M |
| 2023-10-31 | $523.89M |
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.