Carillon ClariVest Capital Appreciation Fund Class R6
HRCUX
NASDAQ
| Weiss Ratings | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon ClariVest Capital Appreciation Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.02% | |||
| Dividend | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.13% | |||
| 30-Day Total Return | 2.76% | |||
| 60-Day Total Return | 3.35% | |||
| 90-Day Total Return | 8.71% | |||
| Year to Date Total Return | 11.87% | |||
| 1-Year Total Return | 27.33% | |||
| 2-Year Total Return | 64.20% | |||
| 3-Year Total Return | 95.92% | |||
| 5-Year Total Return | 114.74% | |||
| Price | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $65.40 | |||
| 1-Month Low NAV | $64.53 | |||
| 1-Month High NAV | $66.75 | |||
| 52-Week Low NAV | $47.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.44 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 17.29 | |||
| Balance Sheet | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 542.91M | |||
| Operating Ratios | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 22.00% | |||
| Performance | HRCUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.74% | |||
| Last Bear Market Total Return | -19.61% | |||