Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.15
-0.29 (-0.49%)
Jan 13, 2025, 4:00 PM EST
17.78% (1Y)
| Fund Assets | 491.94M |
| Expense Ratio | 0.70% |
| Min. Investment | $10,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 7.61 |
| Dividend Yield | 12.61% |
| Dividend Growth | 30.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 59.44 |
| YTD Return | -1.00% |
| 1-Year Return | 32.66% |
| 5-Year Return | 121.94% |
| 52-Week Low | 50.02 |
| 52-Week High | 69.93 |
| Beta (5Y) | n/a |
| Holdings | 70 |
| Inception Date | Mar 21, 2006 |
About HRCIX
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.
Fund Family Carillon Family of Funds
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HRCIX
Index Russell 1000 Growth TR
Performance
HRCIX had a total return of 32.66% in the past year. Since the fund's inception, the average annual return has been 11.86%, including dividends.
Top 10 Holdings
56.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.20% |
| NVIDIA Corporation | NVDA | 11.13% |
| Microsoft Corporation | MSFT | 11.10% |
| Meta Platforms, Inc. | META | 5.89% |
| Amazon.com, Inc. | AMZN | 5.28% |
| Alphabet Inc. | GOOGL | 3.06% |
| Eli Lilly and Company | LLY | 2.94% |
| Alphabet Inc. | GOOG | 2.42% |
| Broadcom Inc. | AVGO | 2.02% |
| Visa Inc. | V | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $7.61464 | Dec 30, 2024 |
| Dec 19, 2023 | $5.82289 | Dec 20, 2023 |
| Dec 19, 2022 | $7.81604 | Dec 20, 2022 |
| Dec 20, 2021 | $4.34294 | Dec 21, 2021 |
| Dec 18, 2020 | $7.89099 | Dec 21, 2020 |
| Dec 19, 2019 | $0.85247 | Dec 20, 2019 |