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Carillon Clarivest Capital Appreciation Fund Class C: (MF: HRCCX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$28.76 USD
-0.43 (-1.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 22.37 | 29 |
| 3 months | 6.58 | 30 |
| 6 months | 10.21 | 25 |
| 1 Year | 31.84 | 28 |
| 3 Year | 8.06 | 13 |
| 5 Year | 16.78 | 24 |
| 10 Year | 13.47 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 104.68 |
| Bear Market (10/07 - 2/09) | -51.89 |
| Bull Market (2/09 - 3/21) | 936.96 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 32.07 |
| 5 Year | 16.92 |
| 10 Year | 13.87 |
| Since Inception | 11.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.52 | 7.22 | NA | NA |
| 2023 | 12.93 | 11.87 | -3.24 | 13.27 |
| 2022 | -8.38 | -20.13 | -4.00 | 0.29 |
| 2021 | 3.60 | 11.32 | -0.37 | 12.85 |
| 2020 | -16.25 | 27.00 | 9.74 | 9.61 |
| 2019 | 14.09 | 3.14 | 0.96 | 9.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 22.37 | 38.47 | -29.55 | 29.68 | 27.95 | 30.48 | -7.89 | 30.36 | 3.47 | 6.80 | 13.39 |
| % Total Return Rel to Index | 2.82 | 12.22 | -11.34 | 0.99 | 9.55 | -1.00 | -3.50 | 8.56 | -8.46 | 5.42 | -0.25 |
| % Total Return Rel to Peer | 7.41 | 12.34 | -4.68 | 14.85 | 2.17 | 5.27 | -3.48 | 11.12 | -0.03 | 6.63 | 7.73 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.74 | 7.75 | 4.32 | 7.71 | 0.58 | 3.60 | 2.70 | 2.14 | 5.25 | 5.58 |
| Expense Ratio | 0.00 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.80 | 1.97 | 2.00 | 1.96 | 1.97 |
* 1 = Top 20%, 5 = Bottom 20%