Nasdaq - Delayed Quote USD

Carillon ClariVest Capital Apprec R6 (HRCUX)

51.67 -1.10 (-2.08%)
At close: 4:39 PM EDT

Fund Summary

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 ClariVest Capital Apprec R6

St Petersburg, FL 33716
880 Carillon Parkway

Fund Overview

Category Large Growth
Fund Family Carillon Family of Funds
Net Assets 450.32M
YTD Return 13.85%
Yield 0.00%
Morningstar Rating
Inception Date Mar 21, 2006

Fund Operations

Last Dividend 0.78
Last Cap Gain 58.00
Holdings Turnover 4.00%
Average for Category --

Fees & Expenses

Expense HRCUX Category Average
Annual Report Expense Ratio (net) 0.70% 0.99%
Prospectus Net Expense Ratio 0.70% --
Prospectus Gross Expense Ratio 0.91% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frank Feng, PhD, is a founder and owner of ClariVest Asset Management LLC. Frank is a lead portfolio manager on the teams responsible for the firm’s U.S. large cap, U.S. mid cap, All-Canada and China investment strategies. Prior to forming ClariVest in March 2006, Frank was a portfolio manager responsible for the US large-cap core strategy in the Systematic investment team at Nicholas-Applegate Capital Management. Before joining Nicholas-Applegate, Frank served as a senior quantitative analyst with Thomson Financial/Vestek and as a credit analyst with Providian Financial. He received a BA from Jiaotong University, Xian, China, an MBA from The University of International Business & Economics, Beijing, China, and a PhD in finance from Georgia State University. Frank began his investment career in 1997.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
 
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
 
EIPFX EIP Growth and Income Investor
15.97
+1.53%
 
EIPIX EIP Growth and Income I
16.02
+1.52%
 
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
 
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
 
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
 
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
 
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
 
BIVRX Invenomic Investor
18.69
+1.47%
 
BIVSX Invenomic Super Institutional
19.39
+1.47%
 
BIVIX Invenomic Institutional
19.11
+1.43%
 
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
 
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
 
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
 
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
 
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
 
FSUTX Fidelity Select Utilities
101.52
+1.17%
 
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
 
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
 
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
 
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
 
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
 
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
 
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
 
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
 
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
 
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
 
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
 
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
 
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
 
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
 
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
 
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
 
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
 
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
 
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
 
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
 
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
 
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
 
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
 
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
 
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
 
CSVIX Calvert Small-Cap I
33.47
+1.03%
 
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
 
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
 
CALRX Calvert Small-Cap R6
33.47
+1.00%
 
CCVAX Calvert Small-Cap A
30.55
+0.99%
 
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
 
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
 
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
 
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
 
CSCCX Calvert Small-Cap C
24.93
+0.97%
 
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
 
CSVRX Columbia Small Cap Value I R
41.13
+0.96%
 
CSSCX Columbia Small Cap Value I C
21.38
+0.94%
 
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
 
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
 
NECOX Natixis Oakmark C
21.90
+0.92%
 
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
 
NOANX Natixis Oakmark N
31.18
+0.91%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
 
NEFOX Natixis Oakmark A
28.62
+0.88%
 
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
 
NEOYX Natixis Oakmark Y
31.07
+0.88%
 
SLVRX Columbia Select Large Cap Value R
31.22
+0.87%
 
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
 
HWCAX Hotchkis & Wiley Diversified Value A
30.21
+0.87%
 
HWCCX Hotchkis & Wiley Diversified Value C
30.29
+0.87%
 
GLIFX Lazard Global Listed Infrastructure Inst
15.16
+0.86%
 
GLFOX Lazard Global Listed Infrastructure Open
15.17
+0.86%
 
HWSCX Hotchkis & Wiley Small Cap Value C
57.56
+0.86%
 
CSERX Columbia Select Large Cap Value Adv
34.10
+0.86%
 
CSRYX Columbia Select Large Cap Value Inst3
34.23
+0.85%
 
SLVAX Columbia Select Large Cap Value A
31.89
+0.85%
 
SVLCX Columbia Select Large Cap Value C
28.47
+0.85%
 
CSVZX Columbia Select Large Cap Value Inst
33.52
+0.84%
 
SLVIX Columbia Select Large Cap Value Inst2
33.53
+0.84%
 
HWCIX Hotchkis & Wiley Diversified Value I
30.06
+0.84%
 
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
 
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
 
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
 
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
 
FANAX Fidelity Advisor Energy A
49.27
+0.82%
 
FSENX Fidelity Select Energy Portfolio
64.14
+0.82%
 
FAGNX Fidelity Advisor Energy M
50.69
+0.82%
 
FIKAX Fidelity Advisor Energy Z
52.22
+0.81%
 
FANIX Fidelity Advisor Energy I
52.30
+0.81%
 
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
 
PRISX T. Rowe Price Financial Services
37.77
+0.80%
 
FNRCX Fidelity Advisor Energy Fund
44.94
+0.78%
 
DHLTX Diamond Hill Select I
23.67
+0.77%
 
DHTYX Diamond Hill Select Y
23.80
+0.76%