MENU
HRCIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Carillon ClariVest Capital Apprec I (HRCIX) Ownership - Who owns Carillon ClariVest Capital Apprec I?

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
N/A
Min. Initial Investment
10000.00
Fund Existence
almost 19 years
Turnover
4.00
Front Load
N/A
Net Assets
497857200.00
Manager Tenure
N/A

Fundamentals

HRCIX
Net Assets
498M
Fund Existence
almost 19 years
Turnover
4.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
259M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
77.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
37.745
Annual Yield % from dividends
0.00
Returns for 1 year
37.61
Returns for 3 years
5.50
Returns for 5 years
42.98
Returns for 10 years
79.10
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

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