Nasdaq - Delayed Quote USD

Carillon ClariVest Capital Apprec A (HRCPX)

51.43 +0.22 (+0.43%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 51.21
  • YTD Return 8.45%
  • Expense Ratio 0.70%
  • Category Large Growth
  • Last Cap Gain 58.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 427.59M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • 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

427.59M

Net Assets

2006-03-21

Inception Date

Performance Overview: HRCPX

Trailing returns as of 5/8/2024. Category is Large Growth.

YTD Return

HRCPX
8.45%
Category
12.38%
 

1-Year Return

HRCPX
34.02%
Category
41.70%
 

3-Year Return

HRCPX
8.52%
Category
22.56%
 

5-Year Return

HRCPX
14.79%
Category
21.98%
 

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Holdings: HRCPX

Top 10 Holdings (52.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.80%
AAPL
Apple Inc. 9.14%
NVDA
NVIDIA Corporation 9.08%
AMZN
Amazon.com, Inc. 5.56%
META
Meta Platforms, Inc. 5.43%
GOOGL
Alphabet Inc. 3.03%
LLY
Eli Lilly and Company 2.56%
GOOG
Alphabet Inc. 2.40%
V
Visa Inc. 1.99%
CRM
Salesforce, Inc. 1.89%

Sector Weightings

SectorHRCPX
Technology   48.46%
Healthcare   11.27%
Industrials   6.03%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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Research Reports: HRCPX

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