Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

Carillon ClariVest Capital Apprec I (HRCIX)

48.15
-0.77
(-1.57%)
At close: 8:01:06 PM EDT
Advanced Chart
Loading Chart for HRCIX
  • Previous Close 48.92
  • YTD Return -9.34%
  • Expense Ratio 0.70%
  • Category Large Growth
  • Last Cap Gain 66.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 447.72M
  • Beta (5Y Monthly) 1.12
  • 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

447.72M

Net Assets

1985-12-12

Inception Date

More about Carillon ClariVest Capital Apprec I

Performance Overview: HRCIX

View More

Trailing returns as of 4/4/2025. Category is Large Growth.

YTD Return

HRCIX
9.34%
Category
12.38%
 

1-Year Return

HRCIX
8.17%
Category
41.70%
 

3-Year Return

HRCIX
10.11%
Category
22.56%
 

5-Year Return

HRCIX
19.86%
Category
21.98%
 

People Also Watch

HAGIX Carillon Eagle Mid Cap Growth I
61.66
-1.69%
 
PGBHX Principal Blue Chip R6
39.77
-1.32%
 
TRIHX Nuveen Large Cap Gr Idx I
53.41
-1.80%
 
HRCCX Carillon ClariVest Capital Apprec C
22.33
-1.59%
 
GTILX Glenmede Disciplined USGrEqPtf InstlShrs
22.47
-1.66%
 
MRLSX AMG Renaissance Large Cap Growth I
15.40
-1.41%
 
PGORX Putnam Large Cap Growth R
51.62
-1.51%
 
PBCKX Principal Blue Chip Institutional
39.54
-1.32%
 
LSITX ClearBridge Large Cap Growth IS
62.59
-1.42%
 
ASERX American Century Select R
88.94
-1.72%
 
HSIIX Carillon Eagle Small Cap Growth I
19.34
-2.77%
 
GLCTX Goldman Sachs Large Cap Gr Insghts Inv
23.49
-1.88%
 
RYHOX Rydex NASDAQ-100 H
58.73
-1.95%
 
RYATX Rydex NASDAQ-100 A
58.75
-1.95%
 
SDGTX DWS Capital Growth Institutional
101.04
-1.44%
 
TGIHX Nuveen Core Equity I
12.51
-1.34%
 

Holdings: HRCIX

View More

Sector Weightings

SectorHRCIX
Technology   50.63%
Communication Services   13.64%
Consumer Cyclical   11.40%
Healthcare   8.24%
Financial Services   7.86%
Industrials   4.23%
Consumer Defensive   4.00%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
View More

Recent News: HRCIX

View More
View More

Research Reports: HRCIX

View More
View More

Top Mutual Funds

HJSIX Hennessy Japan Small Cap Institutional
16.04
+3.02%
 
HJPSX Hennessy Japan Small Cap Investor
16.29
+2.97%
 
FSHCX Fidelity Select Health Care Svcs Port
113.18
+2.65%
 
ISCAX Federated Hermes Intl Small-Mid Co A
37.98
+0.96%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
39.23
+0.95%
 
ISCCX Federated Hermes Intl Small-Mid Co C
25.63
+0.95%
 
SAISX SA International Small Company
19.04
+0.90%
 
TGCEX TCW Concentrated Large Cap Growth I Cl
25.07
-0.95%
 
QLEIX AQR Long-Short Equity I
16.57
+0.85%
 
QLERX AQR Long-Short Equity R6
16.74
+0.84%
 
APDIX Artisan International Fund
26.86
+0.83%
 
QLENX AQR Long-Short Equity N
16.11
+0.81%
 
CPCEX Counterpoint Tactical Equity C
21.14
+0.71%
 
CPAEX Counterpoint Tactical Equity A
22.65
+0.71%
 
CPIEX Counterpoint Tactical Equity I
23.16
+0.70%
 
BCSFX Brown Capital Management International Small Company Fund
22.27
+0.68%
 
BCSVX Brown Capital Management International Small Company Fund
21.74
+0.65%
 
AIVGX American Funds International Vntg F-3
15.85
+0.63%
 
FISMX Fidelity International Small Cap
29.47
+0.61%
 
FIQIX Fidelity Advisor Intl Small Cap Z
29.64
+0.61%
 
FIXIX Fidelity Advisor Intl Small Cap I
29.68
+0.61%
 
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
 
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
 
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
 
MIEIX MFS International Equity R6
32.66
+0.55%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
 
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
 
FNORX Fidelity Nordic
55.79
+0.43%
 
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
 
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
 
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
 
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
 
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
 
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
 
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
 
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
 
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
 
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
 
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
 
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
 
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
 
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
 
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
 
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
 
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
 
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
 
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
 
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
 
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
 
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
 
TEBRX Teberg
20.79
-1.47%
 
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
 
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
 
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
 
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
 
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
 
FOSKX Fidelity Overseas K
59.85
+0.18%
 
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
 
FOSFX Fidelity Overseas
60.19
+0.18%
 
NCOIX Nuveen High Yield Income I
17.12
+0.18%
 
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
 
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
 
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
 
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
 
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
 
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
 
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
 
HNINX Harbor International Retirement
42.24
+0.07%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
 
APHGX Artisan Global Value Fund
21.98
+0.05%
 
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
 
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
 
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
 
GILDX Guggenheim Limited Duration A
24.51
-0.04%
 
GILPX Guggenheim Limited Duration P
24.50
-0.04%
 
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
 
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
 
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
 
GMOZX GMO High Yield I
16.37
-0.06%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
 
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
 
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
 
CSDAX Calvert Short Duration Income A
15.67
-0.06%
 
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
 
MOWNX Moerus Worldwide Value N
15.01
-0.07%
 
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
 
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
 
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
 
MIOFX Marsico International Opportunities
22.55
-0.09%
 
BUIIX Buffalo International Institutional
19.60
-0.10%
 
BUFIX Buffalo International
19.59
-0.10%
 
ARINX Archer Income
18.02
-0.11%