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Carillon Clarivest Capital Appreciation Fund Class I: (MF: HRCIX)

(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET

$60.08 USD

-0.41 (-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 Jun 30, 2024

Total Return %* Percentile Rank Objective
YTD 22.31 26
3 months 7.50 23
6 months 22.31 26
1 Year 34.75 23
3 Year 11.27 2
5 Year 18.14 13
10 Year 15.07 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.12
Bull Market (2/09 - 3/21) 1,113.06

Load Adjusted Returns as of Jun 30, 2024

1 Year 34.75
5 Year 18.14
10 Year 15.07
Since Inception 11.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 13.77 7.50 NA NA
2023 13.21 12.16 -2.98 13.56
2022 -8.15 -19.92 -3.74 0.58
2021 3.87 11.60 -0.09 13.16
2020 -16.00 27.27 10.06 9.89
2019 14.39 3.41 1.23 10.10

Annual Return

20242023202220212020201920182017201620152014
% Total Return 22.3139.90-28.7931.0629.3131.86-6.9331.834.597.9414.55
% Total Return Rel to Index 7.0013.65-10.582.3710.910.37-2.5410.03-7.346.550.91
% Total Return Rel to Peer 9.3413.77-3.9216.223.536.65-2.5112.591.097.768.90
% Perf Quintile vs Peer* 0.002.003.001.003.003.004.001.003.001.001.00
% Dividends 0.000.000.060.020.180.260.200.050.110.130.05
% Yield 0.000.000.130.020.280.520.480.120.300.310.12
Capital Gains ($) 0.005.827.754.327.710.593.602.702.145.255.58
Expense Ratio 0.000.700.700.700.700.700.720.880.920.900.93

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