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HRCIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
0.75
Min. Initial Investment
10000.00
Fund Existence
over 19 years
Turnover
22.00
Front Load
N/A
Net Assets
541008400.00
Manager Tenure
N/A

Fundamentals

HRCIX
Net Assets
541M
Fund Existence
over 19 years
Turnover
22.00
Total Expense Ratio
0.75
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
0.75
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
299M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
68.00
Number of Net Holdings
68.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.61%
Gain YTD
12.084
Annual Yield % from dividends
0.00
Returns for 1 year
21.04
Returns for 3 years
21.37
Returns for 5 years
20.98
Returns for 10 years
63.14
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These past five trading days, the mutual fund lost 0.00%.
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