C000193347 Performance — Carillon ClariVest Capital Appreciation Fund, Class R-5
Data updated: 2026-08-27
C000193347 returned +44.80% over one year to Feb 2024. The annualised 3-year return is +12.93%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $144, against $126 for the category, and to $145 over one year, against $140. Volatility over the past three years was 20.74% a year. In the 12 months to Jun 2026 the fund took in a net $27.0M, and assets reached $641.93M.
C000193347 Growth of $100
What $100 invested in Carillon ClariVest Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000193347 | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $145 | $140 |
| 3 years (Mar 2021 – Feb 2024) | $144 | $126 |
| Since data start (Aug 2019 – Feb 2024) | $205 | $183 |
C000193347 Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +44.80% |
| 3 years (annualised) | +12.93% |
C000193347 Annual Returns
Calendar-year total returns of Carillon ClariVest Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | +11.21% |
| 2023 | +39.90% |
| 2022 | −28.78% |
| 2021 | +31.07% |
| 2020 | +29.28% |
| 2019 (Aug–Dec) | +9.41% |
C000193347 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.5% | +7.4% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +8.3% | −0.8% | +5.4% | −0.2% | +4.8% | +7.2% | +3.4% | −1.5% | −4.8% | −1.2% | +10.4% | +4.1% |
| 2022 | −7.9% | −4.1% | +4.0% | −11.2% | −1.4% | −8.6% | +11.9% | −4.9% | −9.6% | +5.3% | +4.5% | −8.6% |
| 2021 | +0.2% | +0.7% | +3.0% | +5.8% | −0.1% | +5.5% | +2.5% | +4.0% | −6.2% | +9.1% | +1.7% | +2.0% |
| 2020 | +1.4% | −7.0% | −11.0% | +14.7% | +6.3% | +4.3% | +6.0% | +8.7% | −4.5% | −3.5% | +10.0% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −0.6% | 0.0% | +2.5% | +4.5% | +2.8% |
C000193347 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 20.74%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +11.95% (Jul 2022)
- Worst month: −11.22% (Apr 2022)
C000193347 Fund Flows
Monthly money in and out of Carillon ClariVest Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $27.0M
- 12-month gross sales (incl. reinvestments): $135.9M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $12.9M | −$3.6M |
| May 2026 | $17.4M | $14.1M | $3.3M |
| Apr 2026 | $5.3M | $9.9M | −$4.6M |
| Mar 2026 | $9.0M | $8.0M | $979K |
| Feb 2026 | $24.1M | $7.6M | $16.5M |
| Jan 2026 | $14.0M | $12.5M | $1.5M |
| Dec 2025 | $29.8M | $8.4M | $21.4M |
| Nov 2025 | $9.8M | $9.0M | $800K |
| Oct 2025 | $4.3M | $9.0M | −$4.7M |
| Sep 2025 | $3.8M | $6.3M | −$2.5M |
| Aug 2025 | $4.8M | $5.4M | −$560K |
| Jul 2025 | $4.4M | $6.0M | −$1.6M |
C000193347 Assets Under Management
Net assets of Carillon ClariVest Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $641.93M |
| 2026-03-31 | $558.24M |
| 2025-12-31 | $586.09M |
| 2025-09-30 | $573.58M |
| 2025-06-30 | $520.41M |
| 2025-03-31 | $447.72M |
| 2024-12-31 | $482.91M |
| 2024-09-30 | $465.04M |
| 2024-06-30 | $479.70M |
| 2024-03-31 | $448.48M |
| 2023-12-31 | $402.71M |
| 2023-10-31 | $360.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.