# Carillon Eagle Small Cap Growth I (HSIIX)

> Source: Nexqual · https://nexqual.com/HSIIX · data as of 2026-10-24 00:02 UTC · cite as "Nexqual, Carillon Eagle Small Cap Growth I (HSIIX), nexqual.com/HSIIX" · informational, not investment advice.

**Price:** USD 27.04 (+0.04% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 27.03 · day 27.04–27.04 · 52w 24.13–32.24 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.0% vs S&P 500 +13.4%; 5Y +4.9% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.0% | +4.9% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.0% | +1.0% |
| Volatility (annualized) | 21.3% | 21.9% |
| Max drawdown | -17.1% (Jun 2026→Oct 2026) | -37.2% (Nov 2021→Jun 2022) |

## Peers
DDVIX (Delaware Value® Fund Instituti) USD 13.02 -0.00% · WEMIX (Wells Fargo Fd, Emerging Growth) USD 12.78 +0.00% · VSOIX (Victory Sycamore Small Company ) USD 52.73 +0.02% · MLAIX (MainStay Large Cap Growth Fund ) USD 11.6 -0.00% · JCVIX (John Hancock Classic Value Fund) USD 23.31 +0.00%

## More
Full page: https://nexqual.com/HSIIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt