HRCUX: Carillon ClariVest Capital Apprec R6

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HRCUX Carillon ClariVest Capital Apprec R6


Profile

HRCUX - Profile

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 11.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $511 M
  • Holdings in Top 10 42.5%

52 WEEK LOW AND HIGH

$51.41
$40.28
$51.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon ClariVest Capital Appreciation Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Jul 31, 2015
  • Shares Outstanding
    27019
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Pavan

Fund Description

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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

HRCUX - Performance

Return Ranking - Trailing

Period HRCUX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -79.9% 22.3% 52.95%
1 Yr 26.1% -80.4% 49.4% 13.58%
3 Yr 11.0%* -45.4% 28.8% 31.21%
5 Yr N/A* -36.6% 16.2% 15.90%
10 Yr N/A* -17.5% 16.9% 19.30%

* Annualized

Return Ranking - Calendar

Period HRCUX Return Category Return Low Category Return High Rank in Category (%)
2019 29.7% -67.9% 49.9% 17.17%
2018 -15.8% -65.5% 13.4% 67.74%
2017 24.1% -46.3% 37.5% 20.64%
2016 -1.8% -43.3% 15.3% 59.20%
2015 N/A -38.0% 11.4% N/A

Total Return Ranking - Trailing

Period HRCUX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -79.9% 22.3% 52.95%
1 Yr 26.1% -80.4% 49.4% 13.58%
3 Yr 13.3%* -45.4% 36.2% 42.22%
5 Yr N/A* -36.6% 18.2% 22.48%
10 Yr N/A* -17.5% 18.0% 26.53%

* Annualized

Total Return Ranking - Calendar

Period HRCUX Return Category Return Low Category Return High Rank in Category (%)
2019 29.7% -67.9% 49.9% 17.17%
2018 -15.8% -65.5% 16.5% 78.71%
2017 31.9% -28.2% 51.5% 16.13%
2016 4.6% -43.3% 17.1% 34.90%
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

HRCUX - Holdings

Concentration Analysis

HRCUX Category Low Category High HRCUX % Rank
Net Assets 511 M 1.19 M 201 B 62.36%
Number of Holdings 78 1 2065 37.64%
Net Assets in Top 10 236 M 442 K 63 B 58.33%
Weighting of Top 10 42.54% 11.0% 100.0% 38.31%

Top 10 Holdings

  1. Microsoft Corp 8.92%
  2. Apple Inc 8.20%
  3. Amazon.com Inc 4.83%
  4. Visa Inc Class A 3.57%
  5. UnitedHealth Group Inc 3.21%
  6. Mastercard Inc A 3.17%
  7. Alphabet Inc A 2.92%
  8. Alphabet Inc Class C 2.92%
  9. Facebook Inc A 2.63%
  10. The Home Depot Inc 2.16%

Asset Allocation

Weighting Return Low Return High HRCUX % Rank
Stocks
99.18% 83.84% 105.55% 32.94%
Cash
0.82% -5.55% 16.16% 61.31%
Preferred Stocks
0.00% 0.00% 2.51% 72.67%
Other
0.00% -0.90% 8.03% 73.26%
Convertible Bonds
0.00% 0.00% 0.01% 69.68%
Bonds
0.00% -0.51% 3.92% 71.70%

Stock Sector Breakdown

Weighting Return Low Return High HRCUX % Rank
Technology
33.44% 8.07% 54.94% 16.73%
Healthcare
13.99% 0.00% 52.29% 57.51%
Consumer Cyclical
12.97% 0.00% 52.42% 63.33%
Communication Services
11.19% 0.00% 32.90% 60.72%
Financial Services
10.74% 0.00% 38.34% 61.39%
Industrials
7.72% 0.00% 24.88% 57.58%
Consumer Defense
5.69% 0.00% 18.71% 33.31%
Real Estate
4.26% 0.00% 12.72% 12.99%
Utilities
0.00% 0.00% 9.99% 80.51%
Energy
0.00% 0.00% 6.63% 87.30%
Basic Materials
0.00% 0.00% 10.79% 93.50%

Stock Geographic Breakdown

Weighting Return Low Return High HRCUX % Rank
US
99.18% 78.13% 100.51% 6.20%
Non US
0.00% 0.00% 17.94% 97.09%

Expenses

HRCUX - Expenses

Operational Fees

HRCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 5.67% 73.41%
Management Fee 0.60% 0.00% 1.40% 39.16%
12b-1 Fee 0.00% 0.00% 1.00% 13.63%
Administrative Fee 0.10% 0.01% 1.02% 50.11%

Sales Fees

HRCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HRCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HRCUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 807.00% 56.50%

Distributions

HRCUX - Distributions

Dividend Yield Analysis

HRCUX Category Low Category High HRCUX % Rank
Dividend Yield 0.00% 0.00% 46.23% 72.22%

Dividend Distribution Analysis

HRCUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HRCUX Category Low Category High HRCUX % Rank
Net Income Ratio 0.73% -2.06% 2.43% 13.73%

Capital Gain Distribution Analysis

HRCUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HRCUX - Fund Manager Analysis

Managers

David Pavan


Start Date

Tenure

Tenure Rank

Jun 28, 2013

6.6

6.6%

David J. Pavan, CFA, serves as co-portfolio manager for ClariVest. He is a founder and owner of ClariVest Asset Management LLC and portfolio manager with primary responsibility for the US large-cap growth investment strategy. Prior to forming ClariVest in March 2006, Mr. Pavan was the portfolio manager for the Systematic US large-cap growth strategies at Nicholas-Applegate Capital Management, and was a member of the Systematic investment team that managed over $5 billion in assets at the firm. Previously, he served as a quantitative analyst at Putnam Investments.

C. Frank Feng


Start Date

Tenure

Tenure Rank

Jun 28, 2013

6.6

6.6%

Frank Feng, PhD, is a founder and owner of ClariVest Asset Management LLC. Frank is a lead portfolio manager on the teams responsible for the firm’s U.S. large cap, U.S. mid cap, All-Canada and China investment strategies. Prior to forming ClariVest in March 2006, Frank was a portfolio manager responsible for the US large-cap core strategy in the Systematic investment team at Nicholas-Applegate Capital Management. Before joining Nicholas-Applegate, Frank served as a senior quantitative analyst with Thomson Financial/Vestek and as a credit analyst with Providian Financial. He received a BA from Jiaotong University, Xian, China, an MBA from The University of International Business & Economics, Beijing, China, and a PhD in finance from Georgia State University. Frank began his investment career in 1997.

Edward Wagner


Start Date

Tenure

Tenure Rank

Jun 28, 2013

6.6

6.6%

Ed Wagner is a portfolio manager at ClariVest Asset Management LLC on the team responsible for the firm’s U.S. large cap, U.S. mid cap and All-Canada investment strategies. Upon joining ClariVest in December 2007 and through February 2012, Ed had portfolio management responsibilities for U.S. micro cap, small cap and mid cap strategies. Previously he was a business analyst at Advent Software responsible for fixed income and derivatives functionality for Geneva, Advent’s hedge fund accounting product. Before joining Advent, Ed was an investment analyst for US small cap strategies and served as a member of the Systematic investment team at Nicholas-Applegate Capital Management. Before joining Nicholas-Applegate, he was an Assistant Product Manager and Junior Quantitative Analyst for Vestek Systems. Ed holds a Bachelor’s degree in Economics from the University of California, San Diego, and an MBA from the Australian Graduate School of Management. Ed began his investment career in 1994.

Todd Wolter


Start Date

Tenure

Tenure Rank

Feb 28, 2019

0.92

0.9%

Todd Wolter, CFA is a founder and Principal of ClariVest Asset Management LLC. Mr. Wolter is a lead portfolio manager on the team responsible for the firm’s U.S. micro cap and U.S. small cap investment strategies. Prior to forming ClariVest in March 2006, Mr. Wolter was the portfolio manager for the Systematic mid-cap strategies and co-manager for the Systematic small/mid (smid) strategies at Nicholas-Applegate Capital Management. He was a member of the Systematic investment team. Prior to Nicholas-Applegate, Mr. Wolter worked as a quantitative risk analyst with Credit Suisse Asset Management and has also held positions with Prudential Securities and Olde Financial. He holds a Bachelor’s degree in Economics from the University of Southern California and an MBA from the University of California, Irvine. Mr. Wolter began his investment career in 1995.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75