Carillon Clarivest Capital Appreciation Fund Class I: (MF: HRCIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$60.08 USD
-0.41 (-0.68%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 22.31 | 26 |
3 months | 7.50 | 23 |
6 months | 22.31 | 26 |
1 Year | 34.75 | 23 |
3 Year | 11.27 | 2 |
5 Year | 18.14 | 13 |
10 Year | 15.07 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.12 |
Bull Market (2/09 - 3/21) | 1,113.06 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 34.75 |
5 Year | 18.14 |
10 Year | 15.07 |
Since Inception | 11.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.77 | 7.50 | NA | NA |
2023 | 13.21 | 12.16 | -2.98 | 13.56 |
2022 | -8.15 | -19.92 | -3.74 | 0.58 |
2021 | 3.87 | 11.60 | -0.09 | 13.16 |
2020 | -16.00 | 27.27 | 10.06 | 9.89 |
2019 | 14.39 | 3.41 | 1.23 | 10.10 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 22.31 | 39.90 | -28.79 | 31.06 | 29.31 | 31.86 | -6.93 | 31.83 | 4.59 | 7.94 | 14.55 |
% Total Return Rel to Index | 7.00 | 13.65 | -10.58 | 2.37 | 10.91 | 0.37 | -2.54 | 10.03 | -7.34 | 6.55 | 0.91 |
% Total Return Rel to Peer | 9.34 | 13.77 | -3.92 | 16.22 | 3.53 | 6.65 | -2.51 | 12.59 | 1.09 | 7.76 | 8.90 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.06 | 0.02 | 0.18 | 0.26 | 0.20 | 0.05 | 0.11 | 0.13 | 0.05 |
% Yield | 0.00 | 0.00 | 0.13 | 0.02 | 0.28 | 0.52 | 0.48 | 0.12 | 0.30 | 0.31 | 0.12 |
Capital Gains ($) | 0.00 | 5.82 | 7.75 | 4.32 | 7.71 | 0.59 | 3.60 | 2.70 | 2.14 | 5.25 | 5.58 |
Expense Ratio | 0.00 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.88 | 0.92 | 0.90 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%