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HRCCX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Carillon ClariVest Capital Apprec C (HRCCX) Ownership - Who owns Carillon ClariVest Capital Apprec C?

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.75
Min. Initial Investment
1000.00
Fund Existence
about 30 years
Turnover
22.00
Front Load
N/A
Net Assets
494225180.00
Manager Tenure
N/A

Fundamentals

HRCCX
Net Assets
494M
Fund Existence
about 30 years
Turnover
22.00
Total Expense Ratio
1.75
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.75
Assets in Top Ten Holdings
237M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
8.36M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
69.00
Number of Net Holdings
69.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
55.78%
Gain YTD
0.900
Annual Yield % from dividends
0.00
Returns for 1 year
3.89
Returns for 3 years
-0.92
Returns for 5 years
-10.96
Returns for 10 years
-12.10
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General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com