Carillon ClariVest Capital Apprec I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Carillon ClariVest Capital Appreciation Fund Class I HRCIX
- NAV / 1-Day Return 75.11 / −0.79 %
- Total Assets 642.4M
-
Adj. Expense Ratio
0.730%
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.00
- Turnover 16%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HRCIX
Will HRCIX 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 HRCIX 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 HRCIX’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