Nasdaq - Delayed Quote • USD
Carillon ClariVest Capital Apprec R3 (HRCLX)
At close: March 1 at 8:00 PM EST
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46.64 - YTD Return 11.10%
- Expense Ratio 0.70%
- Category Large Growth
- Last Cap Gain 58.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 450.32M
- Beta (5Y Monthly) 1.12
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.01
- 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
450.32M
Net Assets
2006-03-21
Inception Date
Performance Overview: HRCLX
Trailing returns as of 3/8/2024. Category is Large Growth.
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Holdings: HRCLX
Top 10 Holdings (52.88% of Total Assets)
Sector Weightings
SectorHRCLX
Technology 48.46%
Consumer Cyclical 13.46%
Communication Services 13.06%
Healthcare 11.27%
Industrials 6.03%
Financial Services 4.25%
Consumer Defensive 3.46%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
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