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.
Carillon ClariVest Capital Apprec C HRCCX
- NAV / 1-Day Return 25.36 / −0.16 %
- Total Assets 442.1 Mil
-
Adj. Expense Ratio
- 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |