Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX)
| Fund Assets | 478.60M |
| Expense Ratio | 0.60% |
| Min. Investment | $10,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 5.69 |
| Dividend Yield | 9.88% |
| Dividend Growth | -33.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 57.28 |
| YTD Return | 18.20% |
| 1-Year Return | 27.54% |
| 5-Year Return | 120.00% |
| 52-Week Low | 46.14 |
| 52-Week High | 62.11 |
| Beta (5Y) | 1.13 |
| Holdings | 73 |
| 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.
Performance
HRCUX had a total return of 27.54% in the past year. Since the fund's inception, the average annual return has been 14.37%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HRCCX | Class C | 1.75% |
| HRCIX | Class I | 0.70% |
| HRCPX | Class A | 1.00% |
Top 10 Holdings
56.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.72% |
| NVIDIA Corporation | NVDA | 11.61% |
| Apple Inc. | AAPL | 10.30% |
| Amazon.com, Inc. | AMZN | 5.57% |
| Meta Platforms, Inc. | META | 5.28% |
| Alphabet Inc. | GOOGL | 3.42% |
| Eli Lilly and Company | LLY | 2.73% |
| Alphabet Inc. | GOOG | 2.70% |
| Broadcom Inc. | AVGO | 1.91% |
| Visa Inc. | V | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2018 | $3.84998 | Dec 21, 2018 |