Nasdaq - Delayed Quote USD

Carillon ClariVest Capital Apprec I (HRCIX)

61.45
+0.25
+(0.41%)
At close: 8:01:06 PM EDT
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  • Previous Close 61.20
  • YTD Return -7.38%
  • Expense Ratio 0.75%
  • Category Large Growth
  • Last Cap Gain 66.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 456.06M
  • Beta (5Y Monthly) 1.10
  • Yield 0.01%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.00
  • Inception Date Dec 12, 1985

During normal market conditions, the fund seeks to achieve its objective by investing at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the company's long-term growth fundamentals. The strategy of the fund's portfolio management team is based upon systematic analysis of fundamental and technical factors, significantly aided by a quantitative process.

Carillon Family of Funds

Fund Family

Large Growth

Fund Category

456.06M

Net Assets

1985-12-12

Inception Date

More about Carillon ClariVest Capital Apprec I

Performance Overview: HRCIX

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Trailing returns as of 6/2/2025. Category is Large Growth.

YTD Return

HRCIX
7.38%
Category
12.38%
 

1-Year Return

HRCIX
15.85%
Category
41.70%
 

3-Year Return

HRCIX
15.39%
Category
22.56%
 

5-Year Return

HRCIX
17.11%
Category
21.98%
 

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Holdings: HRCIX

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Sector Weightings

SectorHRCIX
Technology   49.79%
Communication Services   14.21%
Consumer Cyclical   10.23%
Healthcare   9.12%
Financial Services   8.34%
Consumer Defensive   5.06%
Industrials   3.24%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: HRCIX

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Research Reports: HRCIX

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