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Carillon Clarivest Capital Appreciation Fund Class C: (MF: HRCCX)

(NASDAQ Mutual Funds) As of Dec 18, 2025 04:38 PM ET

$33.35 USD

+0.44 (1.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 22.20 16
3 months 9.30 11
6 months 21.37 21
1 Year 22.51 11
3 Year 27.56 22
5 Year 16.52 11
10 Year 15.58 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 104.68
Bear Market (10/07 - 2/09) -51.89
Bull Market (2/09 - 3/21) 1,291.62

Load Adjusted Returns as of Nov 30, 2025

1 Year 25.86
5 Year 17.18
10 Year 16.20
Since Inception 11.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.57 18.22 10.90 NA
2024 13.52 7.22 2.96 7.22
2023 12.93 11.87 -3.24 13.27
2022 -8.38 -20.13 -4.00 0.29
2021 3.60 11.32 -0.37 12.85
2020 -16.25 27.00 9.74 9.61

Annual Return

20252024202320222021202020192018201720162015
% Total Return 22.2034.3838.47-29.5529.6827.9530.48-7.8930.363.476.80
% Total Return Rel to Index 4.699.3612.22-11.340.999.55-1.00-3.508.56-8.465.42
% Total Return Rel to Peer 10.2012.3712.34-4.6814.852.175.27-3.4811.12-0.036.63
% Perf Quintile vs Peer* 0.000.002.003.001.003.004.004.002.003.001.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.542.747.754.327.710.583.602.702.145.25
Expense Ratio 1.751.751.751.751.751.751.751.801.972.001.96

* 1 = Top 20%, 5 = Bottom 20%