Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)

Fund Assets	384.60M
Expense Ratio	0.75%
Min. Investment	$10,000
Turnover	16.00%
Dividend (ttm)	7.33
Dividend Yield	10.58%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	68.95
YTD Return	9.47%
1-Year Return	21.75%
5-Year Return	100.59%
52-Week Low	62.92
52-Week High	79.23
Beta (5Y)	1.24
Holdings	73
Inception Date	Mar 21, 2006

About HRCIX

The Carillon ClariVest Capital Appreciation Fund Class I is a mutual fund focused on long-term capital appreciation through investments primarily in the stocks of companies with potential for substantial, sustained earnings and cash flow growth. Managed by ClariVest Asset Management, the fund employs a disciplined investment approach rooted in identifying companies entering or extending positive earnings cycles—often those overlooked or undervalued by the broader market. The strategy leverages quantitative tools to systematically screen a broad universe for growth opportunities, with portfolio managers seeking stocks that combine robust fundamentals with the potential to surprise the market. The fund maintains a large-cap growth orientation, frequently allocating significant weight toward technology, communication services, and consumer cyclical sectors. Its holdings typically include industry leaders such as Microsoft, NVIDIA, Apple, Amazon.com, and Meta Platforms. Designed for institutional investors, the Class I shares feature a competitive expense ratio and no sales charges. In the context of the financial market, the Carillon ClariVest Capital Appreciation Fund Class I plays a significant role for investors seeking exposure to dynamic, high-growth U.S. equities with a disciplined, quantitatively-informed selection process.

• Fund Family: Carillon Family of Funds
• 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 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

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	0.25%
VWUSX	Vanguard	Vanguard U.S. Growth Fund Investor Shares	0.35%

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

52.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.95%
Apple Inc.	AAPL	8.39%
Microsoft Corporation	MSFT	6.00%
Broadcom Inc.	AVGO	5.41%
Alphabet Inc.	GOOGL	4.77%
Alphabet Inc.	GOOG	3.70%
Eli Lilly and Company	LLY	3.29%
U.S. Bank Money Market Deposit Account	n/a	2.92%
KLA Corporation	KLAC	2.64%
Meta Platforms, Inc.	META	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 27, 2026	$4.41849	Jul 27, 2026
Dec 26, 2025	$2.91392	Dec 26, 2025
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 8, 2026

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