C
Carillon ClariVest Capital Appreciation Fund Class C HRCCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HRCCX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info HRCCX-NASDAQ Click to
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Provider Carillon Family of Funds
Manager/Tenure (Years) C. Frank Feng (12), Edward B. Wagner (12), Todd N. Wolter (6), 1 other
Website http://www.carillontower.com
Fund Information HRCCX-NASDAQ Click to
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Fund Name Carillon ClariVest Capital Appreciation Fund Class C
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Apr 03, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.05
Back End Fee 0.01
Dividends and Shares HRCCX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend HRCCX-NASDAQ Click to
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Dividend Yield (Forward) 0.73%
Asset Allocation HRCCX-NASDAQ Click to
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Cash 0.13%
Stock 99.87%
U.S. Stock 99.87%
Non-U.S. Stock 0.00%
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 HRCCX-NASDAQ Click to
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7-Day Total Return -0.81%
30-Day Total Return 4.51%
60-Day Total Return 6.59%
90-Day Total Return 10.70%
Year to Date Total Return 17.56%
1-Year Total Return 26.65%
2-Year Total Return 80.03%
3-Year Total Return 114.67%
5-Year Total Return 124.01%
Price HRCCX-NASDAQ Click to
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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 HRCCX-NASDAQ Click to
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Nav $32.67
1-Month Low NAV $30.85
1-Month High NAV $33.19
52-Week Low NAV $22.33
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $33.19
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation HRCCX-NASDAQ Click to
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Beta 0.99
Standard Deviation 17.28
Balance Sheet HRCCX-NASDAQ Click to
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Total Assets 542.91M
Operating Ratios HRCCX-NASDAQ Click to
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Expense Ratio 1.75%
Turnover Ratio 22.00%
Performance HRCCX-NASDAQ Click to
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Last Bull Market Total Return 23.88%
Last Bear Market Total Return -20.13%