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Carillon Clarivest Capital Appreciation Fund Class C: (MF: HRCCX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:52 PM ET
$32.41 USD
+0.15 (0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.05 | 18 |
| 3 months | 2.93 | 22 |
| 6 months | 14.16 | 20 |
| 1 Year | 22.05 | 18 |
| 3 Year | 31.45 | 20 |
| 5 Year | 15.72 | 11 |
| 10 Year | 15.71 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.68 |
| Bear Market (10/07 - 2/09) | -51.89 |
| Bull Market (2/09 - 3/21) | 1,289.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.83 |
| 5 Year | 15.71 |
| 10 Year | 15.71 |
| Since Inception | 11.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.57 | 18.22 | 10.90 | 2.93 |
| 2024 | 13.52 | 7.22 | 2.96 | 7.22 |
| 2023 | 12.93 | 11.87 | -3.24 | 13.27 |
| 2022 | -8.38 | -20.13 | -4.00 | 0.29 |
| 2021 | 3.60 | 11.32 | -0.37 | 12.85 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.05 | 34.38 | 38.47 | -29.55 | 29.68 | 27.95 | 30.48 | -7.89 | 30.36 | 3.47 |
| % Total Return Rel to Index | 3.83 | 9.36 | 12.22 | -11.34 | 0.99 | 9.55 | -1.00 | -3.50 | 8.56 | -8.46 |
| % Total Return Rel to Peer | 10.06 | 12.37 | 12.34 | -4.68 | 14.85 | 2.17 | 5.27 | -3.48 | 11.12 | -0.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.34 | 3.54 | 2.74 | 7.75 | 4.32 | 7.71 | 0.58 | 3.60 | 2.70 | 2.14 |
| Expense Ratio | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.80 | 1.97 | 2.00 |
* 1 = Top 20%, 5 = Bottom 20%