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Carillon ClariVest Capital Apprec A (HRCPX)
As of 8:06 AM EST. Market Open.
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60.59 - YTD Return 26.33%
- Expense Ratio 1.00%
- Category Large Growth
- Last Cap Gain 62.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 462.06M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.05
- Inception Date Mar 21, 2006
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
462.06M
Net Assets
2006-03-21
Inception Date
Performance Overview: HRCPX
View MoreTrailing returns as of 11/20/2024. Category is Large Growth.
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Holdings: HRCPX
View MoreTop 10 Holdings (56.81% of Total Assets)
Sector Weightings
SectorHRCPX
Technology 52.47%
Communication Services 13.48%
Consumer Cyclical 10.32%
Healthcare 10.07%
Financial Services 6.56%
Industrials 3.76%
Consumer Defensive 3.09%
Real Estate 0.24%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: HRCPX
View MoreResearch Reports: HRCPX
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