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Carillon Clarivest Capital Appreciation Fund Class I: (MF: HRCIX)

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

$72.42 USD

+0.95 (1.33%)

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 23.38 13
3 months 9.57 9
6 months 22.01 18
1 Year 23.78 10
3 Year 28.90 16
5 Year 17.74 8
10 Year 16.81 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.12
Bull Market (2/09 - 3/21) 1,561.19

Load Adjusted Returns as of Nov 30, 2025

1 Year 28.43
5 Year 18.40
10 Year 17.44
Since Inception 12.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.33 18.55 11.18 NA
2024 13.77 7.50 3.26 7.48
2023 13.21 12.16 -2.98 13.56
2022 -8.15 -19.92 -3.74 0.58
2021 3.87 11.60 -0.09 13.16
2020 -16.00 27.27 10.06 9.89

Annual Return

20252024202320222021202020192018201720162015
% Total Return 23.3835.7539.90-28.7931.0629.3131.86-6.9331.834.597.94
% Total Return Rel to Index 5.8710.7313.65-10.582.3710.910.37-2.5410.03-7.346.55
% Total Return Rel to Peer 11.3813.7413.77-3.9216.223.536.65-2.5112.591.097.76
% Perf Quintile vs Peer* 0.000.002.003.001.003.003.004.001.003.001.00
% Dividends 0.000.000.000.060.020.180.260.200.050.110.13
% Yield 0.000.000.000.130.020.280.520.480.120.300.31
Capital Gains ($) 0.007.615.827.754.327.710.593.602.702.145.25
Expense Ratio 0.710.700.700.700.700.700.700.720.880.920.90

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