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Carillon Clarivest Capital Appreciation Fund Class R-6: (MF: HRCUX)

(NASDAQ Mutual Funds) As of Mar 30, 2026 04:45 PM ET

$61.64 USD

-0.42 (-0.68%)

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 -3.37 60
3 months -3.43 58
6 months 5.84 29
1 Year 20.56 25
3 Year 28.30 11
5 Year 16.12 8
10 Year 17.45 17

* 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 Feb 28, 2026

1 Year 23.42
5 Year 17.11
10 Year 17.10
Since Inception 16.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.30 18.55 11.21 3.21
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.3723.4235.9040.05-28.5031.1729.4532.15-6.8431.934.63
% Total Return Rel to Index -2.385.2010.8813.80-10.292.4911.050.66-2.4410.13-7.30
% Total Return Rel to Peer -1.1311.4313.8913.92-3.6316.343.676.94-2.4212.691.13
% Perf Quintile vs Peer* 3.001.000.002.003.001.003.003.004.001.003.00
% Dividends 0.000.000.010.000.770.060.230.300.240.080.18
% Yield 0.000.000.020.001.600.090.350.600.580.170.47
Capital Gains ($) 0.002.857.455.697.754.327.710.593.602.702.13
Expense Ratio 0.000.620.600.600.600.600.600.600.630.820.00

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