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Carillon Clarivest Capital Appreciation Fund Class R-6: (MF: HRCUX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 04:56 PM ET
$70.97 USD
-0.19 (-0.27%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.58 | 13 |
| 3 months | 11.21 | 16 |
| 6 months | 31.85 | 14 |
| 1 Year | 28.56 | 9 |
| 3 Year | 31.80 | 21 |
| 5 Year | 18.61 | 9 |
| 10 Year | 17.60 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 28.56 |
| 5 Year | 18.60 |
| 10 Year | 17.60 |
| Since Inception | 16.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.30 | 18.55 | 11.21 | NA |
| 2024 | 13.84 | 7.50 | 3.28 | 7.50 |
| 2023 | 13.24 | 12.20 | -2.95 | 13.57 |
| 2022 | -8.15 | -19.62 | -3.72 | 0.59 |
| 2021 | 3.89 | 11.62 | -0.08 | 13.20 |
| 2020 | -16.00 | 27.34 | 10.07 | 9.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.58 | 35.90 | 40.05 | -28.50 | 31.17 | 29.45 | 32.15 | -6.84 | 31.93 | 4.63 |
| % Total Return Rel to Index | 4.75 | 10.88 | 13.80 | -10.29 | 2.49 | 11.05 | 0.66 | -2.44 | 10.13 | -7.30 |
| % Total Return Rel to Peer | 9.09 | 13.89 | 13.92 | -3.63 | 16.34 | 3.67 | 6.94 | -2.42 | 12.69 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.77 | 0.06 | 0.23 | 0.30 | 0.24 | 0.08 | 0.18 |
| % Yield | 0.00 | 0.02 | 0.03 | 1.60 | 0.09 | 0.35 | 0.60 | 0.58 | 0.17 | 0.47 |
| Capital Gains ($) | 0.00 | 7.45 | 5.69 | 7.75 | 4.32 | 7.71 | 0.59 | 3.60 | 2.70 | 2.13 |
| Expense Ratio | 0.62 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.63 | 0.82 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%