Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
| Fund Assets | 641.93M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 3.63% |
| Dividend Growth | -61.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 72.85 |
| YTD Return | 2.81% |
| 1-Year Return | 16.84% |
| 5-Year Return | 82.20% |
| 52-Week Low | 60.16 |
| 52-Week High | 75.71 |
| Beta (5Y) | 1.00 |
| Holdings | 68 |
| Inception Date | Dec 12, 1985 |
About HRCPX
The Carillon ClariVest Capital Appreciation Fund Class A is an actively managed mutual fund designed to pursue long-term capital appreciation. Managed by ClariVest Asset Management, the fund primarily invests in large- and mid-capitalization U.S. equities that exhibit strong growth characteristics. Its investment strategy combines quantitative screening and qualitative analysis to identify companies with favorable earnings cycles, solid fundamentals, and the potential to outperform market expectations, especially those currently facing investor skepticism or neglect. The fund’s portfolio is diversified, with significant exposure to major sectors such as technology, consumer discretionary, communication services, and healthcare. Notable holdings often include leading names like Apple, NVIDIA, Microsoft, Meta Platforms, and Amazon. The Carillon ClariVest Capital Appreciation Fund Class A is positioned within the large growth category, reflecting its focus on companies with high growth rates in revenue, earnings, and cash flow. The fund is suitable for investors seeking diversified exposure to dynamic, high-growth U.S. companies through a disciplined, research-driven process, and it emphasizes balancing risk and reward while seeking opportunities across a broad investment universe.
Performance
HRCPX had a total return of 16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
56.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.99% |
| Apple Inc. | AAPL | 10.16% |
| Microsoft Corporation | MSFT | 7.95% |
| Broadcom Inc. | AVGO | 5.10% |
| Amazon.com, Inc. | AMZN | 4.92% |
| Alphabet Inc. | GOOGL | 4.42% |
| Alphabet Inc. | GOOG | 3.46% |
| Meta Platforms, Inc. | META | 2.93% |
| Eli Lilly and Company | LLY | 2.91% |
| Tesla, Inc. | TSLA | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.65533 | Dec 26, 2025 |
| Dec 30, 2024 | $6.95436 | Dec 30, 2024 |
| Dec 19, 2023 | $5.33583 | Dec 20, 2023 |
| Dec 19, 2022 | $7.75226 | Dec 20, 2022 |
| Dec 20, 2021 | $4.3224 | Dec 21, 2021 |
| Dec 18, 2020 | $7.76269 | Dec 21, 2020 |