Nasdaq - Delayed Quote USD
Carillon ClariVest Capital Apprec A (HRCPX)
49.04
+5.08
+(11.56%)
At close: 8:03:59 PM EDT
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43.96 - YTD Return -9.40%
- Expense Ratio 1.00%
- 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 0.00%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.05
- 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
Performance Overview: HRCPX
View MoreTrailing returns as of 4/8/2025. Category is Large Growth.
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Holdings: HRCPX
View MoreSector Weightings
SectorHRCPX
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%
Recent News: HRCPX
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