Back to top
Carillon Clarivest Capital Appreciation Fund Class A: (MF: HRCPX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$61.08 USD
+0.95 (1.58%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.32 | 27 |
| 3 months | 18.45 | 28 |
| 6 months | 7.32 | 27 |
| 1 Year | 18.93 | 12 |
| 3 Year | 25.12 | 21 |
| 5 Year | 17.82 | 14 |
| 10 Year | 15.32 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.96 |
| Bear Market (10/07 - 2/09) | -51.38 |
| Bull Market (2/09 - 3/21) | 1,276.17 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.53 |
| 5 Year | 16.72 |
| 10 Year | 14.79 |
| Since Inception | 11.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.39 | 18.45 | NA | NA |
| 2024 | 13.71 | 7.41 | 3.19 | 7.38 |
| 2023 | 13.11 | 12.07 | -3.05 | 13.49 |
| 2022 | -8.23 | -19.96 | -3.81 | 0.50 |
| 2021 | 3.80 | 11.51 | -0.18 | 13.09 |
| 2020 | -16.07 | 27.20 | 9.96 | 9.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.32 | 35.34 | 39.47 | -29.00 | 30.66 | 28.91 | 31.49 | -7.20 | 31.43 | 4.25 | 7.63 |
| % Total Return Rel to Index | 1.12 | 10.32 | 13.23 | -10.79 | 1.98 | 10.51 | 0.00 | -2.81 | 9.64 | -7.68 | 6.24 |
| % Total Return Rel to Peer | 3.77 | 13.33 | 13.34 | -4.13 | 15.83 | 3.13 | 6.28 | -2.79 | 12.19 | 0.75 | 7.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 | 0.06 | 0.00 | 0.02 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.26 | 0.15 | 0.00 | 0.06 | 0.02 |
| Capital Gains ($) | 0.00 | 6.95 | 5.34 | 7.75 | 4.32 | 7.71 | 0.59 | 3.60 | 2.70 | 2.14 | 5.25 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1.20 | 1.23 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%