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Carillon ClariVest Capital Apprec I HRCIX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 53.46  /  1.09 %
  • Total Assets 433.4 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield < 0.01%
  • Turnover 31%

Morningstar’s Analysis HRCIX

Will HRCIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings HRCIX

  • Current Portfolio Date
  • Equity Holdings 75
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
11.86
47,794,684
Technology
11.55
46,546,823
Technology
5.97
24,067,692
Technology
5.27
21,241,212
Consumer Cyclical
4.45
17,945,772
Communication Services
3.12
12,569,306
Communication Services
2.47
9,955,295
Communication Services
2.44
9,834,838
Consumer Cyclical
2.17
8,726,312
Healthcare
2.09
8,406,702
Financial Services