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
US14214L1061
14214L106
Dec 12, 1985
$1,000
Large-Cap
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 3.99% year-to-date (YTD) and 16.48% in the last 12 months. Over the past 10 years, Carillon ClariVest Capital Appreciation Fund had an annualized return of 3.86%, while the S&P 500 had an annualized return of 11.26%, indicating that Carillon ClariVest Capital Appreciation Fund did not perform as well as the benchmark.
HRCPX
3.99%
1.57%
2.31%
16.48%
3.35%
3.86%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HRCPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.56% | 3.99% | |||||||||||
| 2024 | 3.50% | 7.38% | 2.32% | -4.63% | 6.19% | 6.06% | -1.51% | 2.21% | 2.51% | 0.23% | 6.83% | -10.95% | 20.19% |
| 2023 | 8.22% | -0.76% | 5.32% | -0.22% | 4.80% | 7.18% | 3.43% | -1.51% | -4.83% | -1.21% | 10.41% | -6.87% | 24.85% |
| 2022 | -7.91% | -4.09% | 3.90% | -11.22% | -1.40% | -8.57% | 11.91% | -4.90% | -9.63% | 5.29% | 4.46% | -24.55% | -41.38% |
| 2021 | 0.18% | 0.63% | 2.98% | 5.78% | -0.11% | 5.53% | 2.47% | 3.94% | -6.29% | 9.07% | 1.65% | -4.95% | 21.76% |
| 2020 | 1.43% | -7.03% | -11.00% | 14.71% | 6.31% | 4.31% | 5.94% | 8.67% | -4.48% | -3.51% | 9.99% | -10.20% | 11.88% |
| 2019 | 8.00% | 3.02% | 2.75% | 4.39% | -6.80% | 6.20% | 1.87% | -0.64% | -0.07% | 2.47% | 4.47% | 1.46% | 29.80% |
| 2018 | 7.33% | -3.04% | -3.16% | 0.47% | 3.67% | -0.18% | 2.16% | 4.67% | 0.17% | -8.97% | -0.28% | -17.53% | -15.98% |
| 2017 | 3.15% | 3.93% | 0.69% | 2.86% | 2.94% | -0.13% | 2.89% | 1.93% | 2.16% | 3.75% | 3.04% | -5.51% | 23.53% |
| 2016 | -5.74% | -0.61% | 5.88% | -1.72% | 2.01% | -1.02% | 4.57% | 0.06% | 0.90% | -2.72% | 1.80% | -4.64% | -1.87% |
| 2015 | -1.45% | 6.31% | -0.74% | -1.14% | 2.96% | -0.99% | 3.59% | -6.27% | -1.69% | 8.45% | 0.40% | -14.33% | -6.70% |
| 2014 | -2.59% | 4.56% | -1.21% | -0.72% | 4.12% | 1.83% | -0.48% | 4.75% | -1.02% | 2.84% | 3.02% | -1.27% | 14.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRCPX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.13 | $0.06 | $0.00 | $0.03 | $0.01 | $5.59 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.28% | 0.18% | 0.00% | 0.07% | 0.03% | 15.04% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2014 | $5.59 | $5.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 15.53%.
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 | 1215 | May 23, 2007 | 1794 |
| -47.24% | Nov 22, 2021 | 282 | Jan 5, 2023 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Carillon ClariVest Capital Appreciation Fund volatility is 5.32%, 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.