Carillon ClariVest Capital Appreciation Fund Class A NMFQS:HRCPX

Large Growth | Carillon Family of Funds

$60.37

↑ $0.42 (0.70%)

Last Updated: Apr 06, 2026

Fund Information

Fund Category Large Growth

Fund Family Carillon Family of Funds

Fund Style Large Growth

ISIN US14214L1061

CUSIP 14214L106

Inception Date 1985-12-12

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $583.83 Million

Share Class Net Assets $238.85 Million

Expense Ratio 1.00%

Expense Ratio Date 2025-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 20.54%

3-Year Return 25.69%

5-Year Return 14.84%

NAV $60.37

Previous Close Price $59.95

Last Update 2026-03-31

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 A

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 811152.02%

Giant 65.29%

Large 19.71%

Medium 10.30%

Micro 0.21%

Small 3.90%

Value & Growth Metrics

Book-Value Growth % 13.80%

Cash-Flow Growth % 22.82%

Dividend Yield % 0.55%

Historical Earnings % 26.67%

Long-Term Earnings % 12.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.60%	0.60%	0.00%	1.46%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.59%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.08%	0.00%
US Stock	99.40%	99.40%	0.00%	93.36%	99.39%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	9.89%	-	-
NVIDIA Corp	13.23%	-	-
Apple Inc	10.37%	-	-
Amazon.com Inc	5.19%	-	-
Meta Platforms Inc	3.22%	-	-
Alphabet Inc	3.61%	-	-
Eli Lilly Co	2.07%	-	-
Broadcom Inc	5.43%	-	-
Visa Inc	2.53%	-	-
Tesla Inc	2.36%	-	-
Netflix Inc	2.07%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.42%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.83%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.63%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	0.67%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	10.59%	13.16%	0.00%	10.41%
Cyclical	Financial Services	6.33%	8.14%	0.00%	6.51%
Cyclical	Real Estate	0.47%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	3.33%	2.17%	0.00%	1.80%
Defensive	Healthcare	7.50%	9.28%	0.00%	6.66%
Defensive	Utilities	0.00%	0.59%	0.00%	0.90%
Sensitive	Communication Services	14.71%	14.28%	0.00%	14.16%
Sensitive	Energy	0.00%	0.62%	0.00%	0.50%
Sensitive	Industrials	3.92%	7.13%	0.00%	8.82%
Sensitive	Technology	52.49%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.23%
Americas	North America	96.74%	100.00%	99.40%
Greater Asia	Asia Developed	1.21%	-	-
Greater Asia	Asia Emerging	0.21%	-	0.15%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.04%	-	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.000	$0.000	None	-	-	-	-
2023-12-19	$0.000	$0.000	None	-	-	-	-
2022-12-19	$0.000	$0.000	None	-	-	-	-
2021-12-20	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.054	$0.054	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.129	$0.129	USD	2019-12-19	2019-12-18	2019-12-20	Other
2018-12-20	$0.063	$0.063	USD	2018-12-20	2018-12-19	2018-12-21	Other
2017-12-21	$0.000	$0.000	None	-	-	-	-
2016-12-22	$0.025	$0.025	USD	2016-12-22	2016-12-21	2016-12-23	Other
2015-12-18	$0.011	$0.011	USD	2015-12-18	2015-12-17	2015-12-21	Other
2014-12-22	$0.000	$0.000	None	-	-	-	-
2014-12-19	$5.589	$5.589	USD	2014-12-19	2014-12-18	2014-12-22	Other
2013-12-18	$0.000	$0.000	None	-	-	-	-
2012-12-18	$0.124	$0.124	USD	2012-12-18	2012-12-17	2012-12-19	Other
2007-12-13	$0.000	$0.000	None	-	-	-	-
2006-12-26	$0.000	$0.000	None	-	-	-	-
2000-12-14	$0.000	$0.000	None	-	-	-	-
1999-12-16	$0.000	$0.000	None	-	-	-	-
1998-12-17	$0.000	$0.000	None	-	-	-	-
1997-12-16	$0.000	$0.000	None	-	-	-	-
1996-12-16	$0.000	$0.000	None	-	-	-	-
1995-12-27	$0.045	$0.045	USD	-	-	-	-
1994-12-27	$0.058	$0.058	USD	-	-	-	-
1993-12-23	$0.271	$0.271	USD	-	-	-	-
1992-12-23	$0.073	$0.073	USD	-	-	-	-
1991-12-23	$0.250	$0.250	USD	-	-	-	-
1990-12-24	$0.318	$0.318	USD	-	-	-	-
1989-12-27	$0.192	$0.192	USD	-	-	-	-
1988-12-23	$0.061	$0.061	USD	-	-	-	-
1987-12-30	$0.072	$0.072	USD	-	-	-	-
1986-11-05	$0.056	$0.056	USD	-	-	-	-

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