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Carillon Clarivest Capital Appreciation Fund Class I: (MF: HRCIX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$66.91 USD
-0.06 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.48 | 27 |
| 3 months | 18.55 | 26 |
| 6 months | 7.48 | 27 |
| 1 Year | 19.30 | 12 |
| 3 Year | 25.49 | 20 |
| 5 Year | 18.17 | 13 |
| 10 Year | 15.67 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.12 |
| Bull Market (2/09 - 3/21) | 1,347.12 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.29 |
| 5 Year | 18.16 |
| 10 Year | 15.67 |
| Since Inception | 11.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.33 | 18.55 | NA | NA |
| 2024 | 13.77 | 7.50 | 3.26 | 7.48 |
| 2023 | 13.21 | 12.16 | -2.98 | 13.56 |
| 2022 | -8.15 | -19.92 | -3.74 | 0.58 |
| 2021 | 3.87 | 11.60 | -0.09 | 13.16 |
| 2020 | -16.00 | 27.27 | 10.06 | 9.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.48 | 35.75 | 39.90 | -28.79 | 31.06 | 29.31 | 31.86 | -6.93 | 31.83 | 4.59 | 7.94 |
| % Total Return Rel to Index | 1.27 | 10.73 | 13.65 | -10.58 | 2.37 | 10.91 | 0.37 | -2.54 | 10.03 | -7.34 | 6.55 |
| % Total Return Rel to Peer | 3.92 | 13.74 | 13.77 | -3.92 | 16.22 | 3.53 | 6.65 | -2.51 | 12.59 | 1.09 | 7.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.18 | 0.26 | 0.20 | 0.05 | 0.11 | 0.13 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.13 | 0.02 | 0.28 | 0.52 | 0.48 | 0.12 | 0.30 | 0.31 |
| Capital Gains ($) | 0.00 | 7.61 | 5.82 | 7.75 | 4.32 | 7.71 | 0.59 | 3.60 | 2.70 | 2.14 | 5.25 |
| Expense Ratio | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.88 | 0.92 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%