Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX)

Fund Assets	491.94M
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	31.00%
Dividend (ttm)	7.47
Dividend Yield	12.64%
Dividend Growth	31.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	57.88
YTD Return	-0.99%
1-Year Return	32.80%
5-Year Return	123.82%
52-Week Low	48.91
52-Week High	68.44
Beta (5Y)	1.12
Holdings	70
Inception Date	Aug 5, 2015

About HRCUX

The investment seeks long-term capital appreciation. 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: HRCUX
• Index: Russell 1000 Growth TR

Performance

HRCUX had a total return of 32.80% in the past year. Since the fund's inception, the average annual return has been 15.39%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity® Large Cap Growth Enhanced Index Fund	0.39%
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HRCIX	Class I	0.70%
HRCPX	Class A	1.00%
HRCCX	Class C	1.75%

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	$7.4666	Dec 30, 2024
Dec 19, 2023	$5.6918	Dec 20, 2023
Dec 19, 2022	$8.52748	Dec 20, 2022
Dec 20, 2021	$4.3914	Dec 21, 2021
Dec 18, 2020	$7.9383	Dec 21, 2020
Dec 19, 2019	$0.89319	Dec 20, 2019