Carillon ClariVest Capital Appreciation Fund Class I
HRCIX
NASDAQ
| Weiss Ratings | HRCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRCIX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | C. Frank Feng (11), Edward B. Wagner (11), Todd N. Wolter (6), 1 other | |||
| Website | http://www.carillontower.com | |||
| Fund Information | HRCIX-NASDAQ | Click to Compare |
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| Fund Name | Carillon ClariVest Capital Appreciation Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 21, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | HRCIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | HRCIX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 98.83% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HRCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.96% | |||
| 30-Day Total Return | 3.41% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | -7.08% | |||
| Year to Date Total Return | -4.68% | |||
| 1-Year Total Return | 16.30% | |||
| 2-Year Total Return | 63.06% | |||
| 3-Year Total Return | 55.20% | |||
| 5-Year Total Return | 132.98% | |||
| Price | HRCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HRCIX-NASDAQ | Click to Compare |
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| Nav | $56.95 | |||
| 1-Month Low NAV | $48.15 | |||
| 1-Month High NAV | $56.95 | |||
| 52-Week Low NAV | $48.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.93 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | HRCIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.99 | |||
| Balance Sheet | HRCIX-NASDAQ | Click to Compare |
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| Total Assets | 456.06M | |||
| Operating Ratios | HRCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 22.00% | |||
| Performance | HRCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.68% | |||
| Last Bear Market Total Return | -19.92% | |||