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

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:44 PM ET

$30.37 USD

+0.05 (0.16%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -3.55 66
3 months -3.67 60
6 months 5.28 32
1 Year 19.21 30
3 Year 26.86 18
5 Year 14.73 13
10 Year 16.06 29

* 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) 1,275.42

Load Adjusted Returns as of Feb 28, 2026

1 Year 20.83
5 Year 15.71
10 Year 15.71
Since Inception 11.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.57 18.22 10.90 2.93
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.5522.0534.3838.47-29.5529.6827.9530.48-7.8930.363.47
% Total Return Rel to Index -2.493.839.3612.22-11.340.999.55-1.00-3.508.56-8.46
% Total Return Rel to Peer -1.2410.0612.3712.34-4.6814.852.175.27-3.4811.12-0.03
% Perf Quintile vs Peer* 3.001.000.002.003.001.003.004.004.002.003.00
% 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 ($) 0.001.343.542.747.754.327.710.583.602.702.14
Expense Ratio 0.001.751.751.751.751.751.751.751.801.972.00

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