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HRCPX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Carillon ClariVest Capital Apprec A (HRCPX) Ownership - Who owns Carillon ClariVest Capital Apprec A?

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
1000.00
Fund Existence
about 39 years
Turnover
4.00
Front Load
N/A
Net Assets
511184540.00
Manager Tenure
N/A

Fundamentals

HRCPX
Net Assets
511M
Fund Existence
about 39 years
Turnover
4.00
Total Expense Ratio
N/A
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
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
235M
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
40.070
Annual Yield % from dividends
0.00
Returns for 1 year
25.58
Returns for 3 years
-0.86
Returns for 5 years
40.70
Returns for 10 years
71.10
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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