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Carillon ClariVest Capital Apprec R3 HRCLX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 46.49  /  −0.04 %
  • Total Assets 438.9 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 31%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis HRCLX

Will HRCLX 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 R3's Morningstar Medalist Rating of Silver.

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.

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Portfolio Holdings HRCLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.86 47.8 Mil
Technology

Apple Inc

11.55 46.5 Mil
Technology

NVIDIA Corp

5.97 24.1 Mil
Technology

Amazon.com Inc

5.27 21.2 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.45 17.9 Mil
Communication Services

Alphabet Inc Class A

3.12 12.6 Mil
Communication Services

Alphabet Inc Class C

2.47 10.0 Mil
Communication Services

Tesla Inc

2.44 9.8 Mil
Consumer Cyclical

Eli Lilly and Co

2.17 8.7 Mil
Healthcare

Visa Inc Class A

2.09 8.4 Mil
Financial Services