Carillon ClariVest Capital Appreciation Fund (HRCPX)
The investment seeks long-term capital appreciation. 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.
Fund Info
| ISIN | US14214L1061 |
|---|---|
| CUSIP | 14214L106 |
| Issuer | Carillon Family of Funds |
| Inception Date | Dec 12, 1985 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
HRCPX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carillon ClariVest Capital Appreciation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carillon ClariVest Capital Appreciation Fund had a return of 9.27% year-to-date (YTD) and 37.48% in the last 12 months. Over the past 10 years, Carillon ClariVest Capital Appreciation Fund had an annualized return of 13.98%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.27% | 6.17% |
| 1 month | -3.03% | -2.72% |
| 6 months | 21.52% | 17.29% |
| 1 year | 37.48% | 23.80% |
| 5 years (annualized) | 14.92% | 11.47% |
| 10 years (annualized) | 13.98% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.50% | 7.38% | 2.32% | -4.63% | ||||||||
| 2023 | -1.21% | 10.41% | 4.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HRCPX is 83, placing it in the top 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Carillon ClariVest Capital Appreciation Fund(HRCPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carillon ClariVest Capital Appreciation Fund (HRCPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carillon ClariVest Capital Appreciation Fund granted a 10.75% dividend yield in the last twelve months. The annual payout for that period amounted to $5.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.34 | $5.34 | $7.75 | $4.32 | $7.76 | $0.72 | $3.67 | $2.70 | $2.16 | $5.26 | $5.59 | $4.22 |
Dividend yield | 10.75% | 11.75% | 21.31% | 6.96% | 15.23% | 1.57% | 10.41% | 6.44% | 6.36% | 15.16% | 15.04% | 11.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Carillon ClariVest Capital Appreciation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.76 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.67 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.26 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.59 |
| 2013 | $4.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Carillon ClariVest Capital Appreciation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carillon ClariVest Capital Appreciation Fund was 62.63%, occurring on Nov 20, 2008. Recovery took 1119 trading sessions.
The current Carillon ClariVest Capital Appreciation Fund drawdown is 4.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.63% | Nov 1, 2007 | 266 | Nov 20, 2008 | 1119 | May 7, 2013 | 1385 |
| -54.01% | Mar 27, 2000 | 579 | Jul 23, 2002 | 1219 | May 30, 2007 | 1798 |
| -41.78% | Aug 26, 1987 | 47 | Oct 29, 1987 | 407 | May 22, 1989 | 454 |
| -32.3% | Oct 11, 1989 | 275 | Oct 30, 1990 | 305 | Dec 31, 1991 | 580 |
| -31.85% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
Volatility
Volatility Chart
The current Carillon ClariVest Capital Appreciation Fund volatility is 5.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.