Carillon Clarivest Capital Appreciation Fund Class I: (MF: HRCIX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$60.67 USD
-0.83 (-1.35%)
Fund Description
Incepted in December 1985, the fund is managed by Heritage Asset Management. Goldman Sachs Asset Management serves as the sub advisor to the fund. The main objective of the fund is to seek long term capital appreciation. The fund normally invests at least 65% of its total assets in common stocks. The fund invests in common stocks of companies that the portfolio management team believes have established positions in their industries and have the potential for favorable long-term returns. The fund offers dividends and capital gains, if any, annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Carillon Clarivest Capital Appr I | HRCIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.70 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Eagle Capital Appreciation A | HRCPX | 51.14 | 12/12/1985 | 0.00 | 27.97 | 9.48 | 17.00 |
Eagle Capital Appreciation C | HRCCX | 25.84 | 4/3/1995 | 0.00 | 27.02 | 8.66 | 16.13 |
Eagle Capital Appreciation I | HRCIX | 60.67 | 1/3/2006 | 0.00 | 28.36 | 9.81 | 17.35 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Carillon Clarivest Capital Appr I | HRCIX | 1000 | 0 | 0 | A |
Contact Information
Family | Carillon |
Address | 880 Carillon Parkway St. Petersburg, FL 33716 |
Phone | 800 421-4184 |