Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)

Fund Assets	387.69M
Expense Ratio	0.75%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	7.61
Dividend Yield	12.89%
Dividend Growth	30.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	59.62
YTD Return	-1.12%
1-Year Return	14.81%
5-Year Return	125.20%
52-Week Low	48.15
52-Week High	69.93
Beta (5Y)	1.16
Holdings	67
Inception Date	Mar 21, 2006

About HRCIX

HRCIX was founded on 2006-03-21. The Fund's investment strategy focuses on Capital Apprec with 0.7% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon ClariVest Capital Appreciation Fund; Class I Shares is $10,000 on a standard taxable account. Carillon Series Trust: Carillon ClariVest Capital Appreciation Fund; Class I Shares seeks long-term capital appreciation. HRCIX invests 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. HRCIX invests in any size without regard to market capitalization.

• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRCIX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

HRCIX had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard U.S. Growth Fund Admiral™ Shares	0.22%
VWUSX	Vanguard	Vanguard U.S. Growth Fund Investor Shares	0.32%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HRCUX	Class R-6	0.65%
HRCPX	Class A	1.00%
HRCCX	Class C	1.75%

Top 10 Holdings

55.82% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.09%
NVIDIA Corporation	NVDA	10.06%
Microsoft Corporation	MSFT	10.05%
Amazon.com, Inc.	AMZN	5.60%
Meta Platforms, Inc.	META	5.17%
Eli Lilly and Company	LLY	3.02%
Broadcom Inc.	AVGO	2.98%
Alphabet Inc.	GOOGL	2.96%
Visa Inc.	V	2.53%
Alphabet Inc.	GOOG	2.35%

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