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Carillon Clarivest Capital Appreciation Fund Class R-6: (MF: HRCUX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$65.14 USD
-0.28 (-0.43%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Carillon Clarivest Capital ApprecR6 | HRCUX | NA | NA | 0.00 | 0.00 | 0.50 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eagle Capital Appreciation A | HRCPX | 62.11 | 12/12/1985 | 0.00 | 24.84 | 21.85 | 17.24 |
| Eagle Capital Appreciation C | HRCCX | 31.46 | 4/3/1995 | 0.00 | 23.89 | 20.94 | 16.36 |
| Eagle Capital Appreciation I | HRCIX | 68.09 | 1/3/2006 | 0.00 | 25.18 | 22.20 | 17.58 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Carillon Clarivest Capital ApprecR6 | HRCUX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Carillon |
| Address | 880 Carillon Parkway St. Petersburg, FL 33716 |
| Phone | 800 421-4184 |