Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) Mutual Fund Price & News

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Carillon ClariVest Capital Appreciation Fund Class A

$58.88

Mar 26 · USD · MUTF · Disclaimer

Carillon ClariVest Capital Appreciation Fund Class I

$64.66

HRCIX2.46%

Carillon ClariVest Capital Appreciation Fund Class C

$29.69

HRCCX2.46%

Carillon ClariVest International Stock Fund Class A

$31.76

EISAX2.90%

Carillon ClariVest International Stock Fund Class I

$32.11

EISIX2.90%

Carillon Chartwell Small Cap Fund Class I

$21.89

UMBHX3.78%

Carillon Eagle Growth & Income Fund Class A

$19.32

HRCVX1.33%

Carillon Eagle Growth & Income Fund Class I

$19.25

HIGJX1.28%

Marsico Focus Fund

$26.62

MFOCX2.67%

Alger Focus Equity Fund Class I

$92.10

ALGRX3.37%

Alger Capital Appreciation Fund Class A

$35.31

ACAAX3.42%

Mutual fund

Previous close

$60.37

YTD return

-3.44%

Expense ratio

1.00%

Category

US Equity Large Cap Growth

Morningstar Rating

Net assets

238.85M USD

Front load

4.75%

Inception date

Dec 12, 1985

Market news

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.IXIC

2.38%