HRCPX:NASDAQ
Carillon ClariVest Capital Appreciation Fund Class A – HRCPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 61.91 | -0.20 (-0.32%) | 43.96 - 63.90 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - HRCPX
The investment seeks long-term capital appreciation.
During normal market conditions, the fund seeks to achieve its objective by investing at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the company's long-term growth fundamentals. The strategy of the fund's portfolio management team is based upon systematic analysis of fundamental and technical factors, significantly aided by a quantitative process.
Growth of $10,000 (10 Years)
| Total Return | 11.74% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.00% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 12/12/1985 |
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Trailing Total Returns - HRCPX
as of 07/31/2025
| Timeframe | HRCPX | S&P 500 | Large Growth |
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| 1 Month | 3.38% | 2.24% | 2.55% |
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| 3 Month | 19.89% | 14.21% | 18.15% |
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| Year-to-Date | 10.95% | 8.59% | 9.81% |
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| 1 Year | 24.84% | 16.33% | 21.52% |
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| 3 Year | 21.85% | 17.10% | 20.00% |
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| 5 Year | 17.24% | 15.88% | 13.80% |
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| 10 Year | 15.30% | 13.66% | 14.23% |
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| Since Inception | 11.74% | 11.16% | -- |
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Sector Allocation - HRCPX
as of 07/31/2025
| Basic Materials | | 0.44% |
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| Consumer Cyclical | | 10.26% |
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| Financial Services | | 6.59% |
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| Real Estate | | 0.44% |
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| Consumer Defensive | | 4.58% |
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| Healthcare | | 6.90% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.57% |
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| Energy | | 0.00% |
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| Industrials | | 3.66% |
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| Technology | | 51.56% |
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Asset Allocation - HRCPX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.87 | 99.87 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.87 | 99.87 |
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| Cash | -- | | | 0.13 | 0.13 |
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| Total Net Assets | $536.38M |
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| Total Stock Holdings | 66 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HRCPX
as of 07/31/2025
Valuation & Growth - HRCPX
as of 07/31/2025
| Valuation | HRCPX | Category Range |
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| Price/Earnings | 31.28 | |
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| Price/Book | 8.24 | |
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| Price/Sales | 3.73 | |
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| Price/Cash Flow | 21.46 | |
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| Dividend Yield | 0.73 | |
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| LT Earnings | 10.56 | |
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| Historical Earnings | 23.23 | |
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| Sales Growth | 9.01 | |
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| Cash-Flow Growth | 25.24 | |
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| Book-Value Growth | 13.13 | |
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