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Carillon ClariVest Capital Apprec A HRCPX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 50.15  /  −0.42 %
  • Total Assets 437.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 31%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis HRCPX

Will HRCPX 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 A'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 second-costliest quintile among peers.

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Portfolio Holdings HRCPX

  • 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

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Technology

Apple Inc

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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