Carillon ClariVest Capital Apprec C holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Carillon ClariVest Capital Appreciation Fund Class C HRCCX
- NAV / 1-Day Return 34.42 / −0.81 %
- Total Assets 636.8M
-
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 0.00
- Turnover 16%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:54 AM GMT+0
Morningstar’s Analysis HRCCX
Will HRCCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.98 | 72M | Technology |
Apple Inc | 10.16 | 57M | Technology |
Microsoft Corp | 7.95 | 44M | Technology |
Broadcom Inc | 5.09 | 28M | Technology |
Amazon.com Inc | 4.91 | 27M | Consumer Cyclical |
Alphabet Inc Class A | 4.42 | 25M | Communication Services |
Alphabet Inc Class C | 3.46 | 19M | Communication Services |
Meta Platforms Inc Class A | 2.93 | 16M | Communication Services |
Eli Lilly and Co | 2.90 | 16M | Healthcare |
Tesla Inc | 2.05 | 11M | Consumer Cyclical |
United States