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Carillon Clarivest Capital Appreciation Fund Class I: (MF: HRCIX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:52 PM ET
$70.48 USD
+0.34 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.30 | 16 |
| 3 months | 3.18 | 19 |
| 6 months | 14.72 | 16 |
| 1 Year | 23.30 | 16 |
| 3 Year | 32.80 | 12 |
| 5 Year | 16.92 | 7 |
| 10 Year | 16.94 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.12 |
| Bull Market (2/09 - 3/21) | 1,560.14 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 23.30 |
| 5 Year | 16.92 |
| 10 Year | 16.94 |
| Since Inception | 12.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.33 | 18.55 | 11.18 | 3.18 |
| 2024 | 13.77 | 7.50 | 3.26 | 7.48 |
| 2023 | 13.21 | 12.16 | -2.98 | 13.56 |
| 2022 | -8.15 | -19.92 | -3.74 | 0.58 |
| 2021 | 3.87 | 11.60 | -0.09 | 13.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.30 | 35.75 | 39.90 | -28.79 | 31.06 | 29.31 | 31.86 | -6.93 | 31.83 | 4.59 |
| % Total Return Rel to Index | 5.08 | 10.73 | 13.65 | -10.58 | 2.37 | 10.91 | 0.37 | -2.54 | 10.03 | -7.34 |
| % Total Return Rel to Peer | 11.30 | 13.74 | 13.77 | -3.92 | 16.22 | 3.53 | 6.65 | -2.51 | 12.59 | 1.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.18 | 0.26 | 0.20 | 0.05 | 0.11 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.13 | 0.02 | 0.28 | 0.52 | 0.48 | 0.12 | 0.30 |
| Capital Gains ($) | 2.91 | 7.61 | 5.82 | 7.75 | 4.32 | 7.71 | 0.59 | 3.60 | 2.70 | 2.14 |
| Expense Ratio | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.88 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%