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Carillon Clarivest Capital Appreciation Fund Class A: (MF: HRCPX)

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

$66.00 USD

+0.87 (1.34%)

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 23.08 14
3 months 9.50 9
6 months 21.85 19
1 Year 23.43 10
3 Year 28.53 19
5 Year 17.40 8
10 Year 16.46 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 112.96
Bear Market (10/07 - 2/09) -51.39
Bull Market (2/09 - 3/21) 1,478.16

Load Adjusted Returns as of Nov 30, 2025

1 Year 21.02
5 Year 16.96
10 Year 16.54
Since Inception 11.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.39 18.45 11.11 NA
2024 13.71 7.41 3.19 7.38
2023 13.11 12.07 -3.05 13.49
2022 -8.23 -19.96 -3.81 0.50
2021 3.80 11.51 -0.18 13.09
2020 -16.07 27.20 9.96 9.82

Annual Return

20252024202320222021202020192018201720162015
% Total Return 23.0835.3439.47-29.0030.6628.9131.49-7.2031.434.257.63
% Total Return Rel to Index 5.5710.3213.23-10.791.9810.510.00-2.819.64-7.686.24
% Total Return Rel to Peer 11.0813.3313.34-4.1315.833.136.28-2.7912.190.757.45
% Perf Quintile vs Peer* 0.000.002.003.001.003.003.004.001.003.001.00
% Dividends 0.000.000.000.000.000.050.120.060.000.020.01
% Yield 0.000.000.000.000.000.080.260.150.000.060.02
Capital Gains ($) 0.006.955.347.754.327.710.593.602.702.145.25
Expense Ratio 1.001.001.001.001.001.001.001.021.201.231.19

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