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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?

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
over 18 years
Turnover
4.00
Front Load
N/A
Net Assets
494038750.00
Manager Tenure
N/A

Fundamentals

HRCIX
Net Assets
494M
Fund Existence
over 18 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
258M
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
35.586
Annual Yield % from dividends
0.00
Returns for 1 year
29.47
Returns for 3 years
-4.52
Returns for 5 years
45.81
Returns for 10 years
56.41
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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