Skip to Content
Morningstar

Carillon ClariVest Capital Apprec C HRCCX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 25.40  /  +1.68 %
  • Total Assets 442.1 Mil
  • Adj. Expense Ratio
    1.750%
  • Expense Ratio 1.750%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 4%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis HRCCX

Will HRCCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HRCCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HRCCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HRCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Carillon ClariVest Capital Apprec C's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HRCCX

More HRCCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.80 52.9 Mil
Technology

Apple Inc

9.14 41.0 Mil
Technology

NVIDIA Corp

9.08 40.8 Mil
Technology

Amazon.com Inc

5.56 24.9 Mil
Consumer Cyclical

Meta Platforms Inc Class A

5.43 24.4 Mil
Communication Services

Alphabet Inc Class A

3.03 13.6 Mil
Communication Services

Eli Lilly and Co

2.56 11.5 Mil
Healthcare

Alphabet Inc Class C

2.40 10.8 Mil
Communication Services

Visa Inc Class A

1.99 8.9 Mil
Financial Services

Salesforce Inc

1.89 8.5 Mil
Technology