Carillon ClariVest Capital Appreciation Fund Class R3 NMFQS:HRCLX

Large Growth | Carillon Family of Funds

$47.19

↑ $0.55 (1.18%)

Last Updated: Apr 05, 2026

Fund Information

Fund Category Large Growth

Fund Family Carillon Family of Funds

Fund Style Large Growth

ISIN US14214L4032

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $499.61 Million

Share Class Net Assets $-

Expense Ratio 1.25%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.40%

1-Year Return 44.21%

3-Year Return 14.25%

5-Year Return 17.34%

NAV $47.19

Previous Close Price $46.64

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Carillon ClariVest Capital Appreciation Fund Class R3

During normal market conditions, the fund seeks to achieve its objective by investing at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the company's long-term growth fundamentals. The strategy of the fund's portfolio management team is based upon systematic analysis of fundamental and technical factors, significantly aided by a quantitative process.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 426762.58%

Giant 62.37%

Large 20.39%

Medium 14.78%

Micro 0.00%

Small 2.27%

Value & Growth Metrics

Book-Value Growth % 9.51%

Cash-Flow Growth % 20.05%

Dividend Yield % 0.58%

Historical Earnings % 16.13%

Long-Term Earnings % 15.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.18%	0.22%	0.04%	1.44%	0.00%
Non US Stock	0.00%	0.00%	0.00%	3.93%	0.54%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.91%	0.00%
US Stock	99.82%	99.82%	0.00%	94.10%	99.46%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	11.29	390,964	0
Microsoft Corp	8.98	176,100	0
Amazon.com Inc	5.82	10,800	0
NVIDIA Corp	4.49	99,400	0
Tesla Inc	3.71	20,800	0
Alphabet Inc Class A	2.77	6,014	0
Meta Platforms Inc Class A	2.28	61,900	0
Synopsys Inc	2.14	38,800	0
Alphabet Inc Class C	2.13	4,612	0
AbbVie Inc	1.99	74,300	0
Thermo Fisher Scientific Inc	1.89	19,300	0
UnitedHealth Group Inc	1.73	20,500	-8,400
The Home Depot Inc	1.71	34,500	0
Adobe Inc	1.70	22,600	0
Mastercard Inc Class A	1.46	24,730	0
Visa Inc Class A	1.45	39,500	0
Qualcomm Inc	1.42	56,300	0
Target Corp	1.30	37,000	0
Costco Wholesale Corp	1.27	13,300	0
Cadence Design Systems Inc	1.24	45,400	45,400
Salesforce.com Inc	1.23	34,900	0
Dick's Sporting Goods Inc	1.21	73,400	0
KLA Corp	1.21	20,000	0
Bristol-Myers Squibb Co	1.18	97,600	0
Walmart Inc	1.11	45,100	0

See the full breakdown of HRCLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	92.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.27%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.64%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.15%	0.00%	1.14%
Cyclical	Consumer Cyclical	13.46%	14.58%	0.00%	14.20%
Cyclical	Financial Services	4.25%	8.43%	0.00%	6.73%
Cyclical	Real Estate	0.00%	1.09%	0.00%	2.32%
Defensive	Consumer Defensive	3.46%	2.91%	0.00%	2.24%
Defensive	Healthcare	11.27%	12.54%	0.00%	8.87%
Defensive	Utilities	0.00%	0.27%	0.00%	0.54%
Sensitive	Communication Services	13.06%	11.48%	0.00%	9.45%
Sensitive	Energy	0.00%	1.11%	0.00%	0.97%
Sensitive	Industrials	6.03%	6.02%	0.00%	6.77%
Sensitive	Technology	48.46%	40.43%	0.00%	46.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.47%	-	0.33%
Americas	North America	96.39%	100.00%	99.46%
Greater Asia	Asia Developed	0.26%	-	-
Greater Asia	Asia Emerging	0.21%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	2.05%	-	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.45%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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