Carillon Clarivest Capital Appreciation Fund Class A: (MF: HRCPX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$54.20 USD
+0.23 (0.43%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.29 | 26 |
3 months | 10.92 | 15 |
6 months | 16.23 | 31 |
1 Year | 27.97 | 28 |
3 Year | 9.48 | 4 |
5 Year | 17.00 | 16 |
10 Year | 14.62 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 112.96 |
Bear Market (10/07 - 2/09) | -51.38 |
Bull Market (2/09 - 3/21) | 1,039.64 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 28.29 |
5 Year | 16.70 |
10 Year | 14.20 |
Since Inception | 11.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.71 | 7.41 | NA | NA |
2023 | 13.11 | 12.07 | -3.05 | 13.49 |
2022 | -8.23 | -19.96 | -3.81 | 0.50 |
2021 | 3.80 | 11.51 | -0.18 | 13.09 |
2020 | -16.07 | 27.20 | 9.96 | 9.82 |
2019 | 14.33 | 3.32 | 1.15 | 10.03 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.29 | 39.47 | -29.00 | 30.66 | 28.91 | 31.49 | -7.20 | 31.43 | 4.25 | 7.63 | 14.24 |
% Total Return Rel to Index | 3.58 | 13.23 | -10.79 | 1.98 | 10.51 | 0.00 | -2.81 | 9.64 | -7.68 | 6.24 | 0.59 |
% Total Return Rel to Peer | 6.90 | 13.34 | -4.13 | 15.83 | 3.13 | 6.28 | -2.79 | 12.19 | 0.75 | 7.45 | 8.58 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 4.00 | 1.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.12 | 0.06 | 0.00 | 0.02 | 0.01 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.26 | 0.15 | 0.00 | 0.06 | 0.02 | 0.00 |
Capital Gains ($) | 0.00 | 5.34 | 7.75 | 4.32 | 7.71 | 0.59 | 3.60 | 2.70 | 2.14 | 5.25 | 5.58 |
Expense Ratio | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1.20 | 1.23 | 1.19 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%