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

(NASDAQ Mutual Funds) As of Apr 9, 2026 04:45 PM ET

$68.90 USD

+0.44 (0.64%)

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 -3.38 61
3 months -3.45 59
6 months 5.79 29
1 Year 20.45 26
3 Year 28.17 12
5 Year 15.92 9
10 Year 17.29 18

* 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) 1,544.42

Load Adjusted Returns as of Feb 28, 2026

1 Year 23.30
5 Year 16.92
10 Year 16.94
Since Inception 12.35

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

20262025202420232022202120202019201820172016
% Total Return -3.3823.3035.7539.90-28.7931.0629.3131.86-6.9331.834.59
% Total Return Rel to Index -2.395.0810.7313.65-10.582.3710.910.37-2.5410.03-7.34
% Total Return Rel to Peer -1.1411.3013.7413.77-3.9216.223.536.65-2.5112.591.09
% Perf Quintile vs Peer* 3.001.000.002.003.001.003.003.004.001.003.00
% Dividends 0.000.000.000.000.060.020.180.260.200.050.11
% Yield 0.000.000.000.000.130.020.280.520.480.120.30
Capital Gains ($) 0.002.917.615.827.754.327.710.593.602.702.14
Expense Ratio 0.000.710.700.700.700.700.700.700.720.880.92

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