Carillon ClariVest Capital Appreciation Fund Class A
HRCPX
NASDAQ
| Weiss Ratings | HRCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRCPX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | C. Frank Feng (12), Edward B. Wagner (12), Todd N. Wolter (7), 1 other | |||
| Website | http://www.carillontower.com | |||
| Fund Information | HRCPX-NASDAQ | Click to Compare |
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| Fund Name | Carillon ClariVest Capital Appreciation Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 12, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HRCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | HRCPX-NASDAQ | Click to Compare |
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| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 99.40% | |||
| 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 | HRCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.22% | |||
| 30-Day Total Return | -8.04% | |||
| 60-Day Total Return | -11.17% | |||
| 90-Day Total Return | -11.94% | |||
| Year to Date Total Return | -11.20% | |||
| 1-Year Total Return | 20.54% | |||
| 2-Year Total Return | 29.99% | |||
| 3-Year Total Return | 82.27% | |||
| 5-Year Total Return | 84.26% | |||
| Price | HRCPX-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 | HRCPX-NASDAQ | Click to Compare |
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| Nav | $57.30 | |||
| 1-Month Low NAV | $57.30 | |||
| 1-Month High NAV | $62.59 | |||
| 52-Week Low NAV | $43.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.87 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | HRCPX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 14.64 | |||
| Balance Sheet | HRCPX-NASDAQ | Click to Compare |
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| Total Assets | 583.83M | |||
| Operating Ratios | HRCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 16.00% | |||
| Performance | HRCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.44% | |||
| Last Bear Market Total Return | -19.96% | |||