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Carillon Clarivest Capital Appreciation Fund Class A: (MF: HRCPX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:52 PM ET
$64.21 USD
+0.31 (0.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.00 | 17 |
| 3 months | 3.14 | 20 |
| 6 months | 14.60 | 16 |
| 1 Year | 23.00 | 17 |
| 3 Year | 32.42 | 13 |
| 5 Year | 16.59 | 8 |
| 10 Year | 16.59 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.96 |
| Bear Market (10/07 - 2/09) | -51.39 |
| Bull Market (2/09 - 3/21) | 1,477.16 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.25 |
| 5 Year | 15.51 |
| 10 Year | 16.05 |
| Since Inception | 11.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.39 | 18.45 | 11.11 | 3.14 |
| 2024 | 13.71 | 7.41 | 3.19 | 7.38 |
| 2023 | 13.11 | 12.07 | -3.05 | 13.49 |
| 2022 | -8.23 | -19.96 | -3.81 | 0.50 |
| 2021 | 3.80 | 11.51 | -0.18 | 13.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.00 | 35.34 | 39.47 | -29.00 | 30.66 | 28.91 | 31.49 | -7.20 | 31.43 | 4.25 |
| % Total Return Rel to Index | 4.78 | 10.32 | 13.23 | -10.79 | 1.98 | 10.51 | 0.00 | -2.81 | 9.64 | -7.68 |
| % Total Return Rel to Peer | 11.01 | 13.33 | 13.34 | -4.13 | 15.83 | 3.13 | 6.28 | -2.79 | 12.19 | 0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 | 0.06 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.26 | 0.15 | 0.00 | 0.06 |
| Capital Gains ($) | 2.66 | 6.95 | 5.34 | 7.75 | 4.32 | 7.71 | 0.59 | 3.60 | 2.70 | 2.14 |
| Expense Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1.20 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%