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Carillon Clarivest Capital Appreciation Fund Class I: (MF: HRCIX)
(NASDAQ Mutual Funds) As of Nov 20, 2024 08:00 PM ET
$66.18 USD
-0.11 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.60 | 21 |
| 3 months | 5.07 | 16 |
| 6 months | 16.65 | 19 |
| 1 Year | 45.54 | 30 |
| 3 Year | 9.37 | 2 |
| 5 Year | 18.09 | 13 |
| 10 Year | 14.78 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 62.33 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 240.66 |
| % Turnover 10/31/2024 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.07 | 1.05 |
| Alpha | 0.12 | 1.89 | 1.17 |
| R Squared | 0.91 | 0.92 | 0.92 |
| Std. Dev. | 19.88 | 20.18 | 16.82 |
| Sharpe | 0.38 | 0.88 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 56.30 |
| Retail Trade | 16.11 |
| Finance | 7.61 |
| Non-Durable | 4.46 |
| Other | 3.79 |
| Health | 3.26 |
| Industrial Cyclical | 3.15 |
| Services | 2.68 |
| Consumer Durables | 2.37 |
| Energy | 0.27 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 11.75 | 56.23 |
| NVIDIA CORP | 11.64 | 55.72 |
| APPLE INC | 10.32 | 49.40 |
| AMAZON.COM INC | 5.58 | 26.73 |
| META PLATFORMS INC | 5.29 | 25.31 |
| ALPHABET INC CLASS A | 3.42 | 16.39 |
| ELI LILLY & CO | 2.74 | 13.10 |
| ALPHABET INC CLASS C | 2.71 | 12.96 |
| BROADCOM INC | 1.91 | 9.16 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 73 |
| Avg. P/E | 39.15 |
| Avg. P/Book | 4.14 |
| Avg. EPS Growth | 18.22 |
| Avg. Market Value (Mil $) | 670,047 |
Allocation
| % of Portfolio | |
| Large Growth | 54.29 |
| Large Value | 0.00 |
| Small Growth | 11.36 |
| Small Value | 0.00 |
| Foreign Stock | 17.21 |
| Emerging Market | 1.11 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |