HRCIX Performance — Carillon ClariVest Capital Appreciation Fund, Class I
Data updated: 2026-08-27
HRCIX returned +6.97% year to date and +22.72% over one year to Jun 2026. Annualised returns are +25.42% over 3 years and +15.07% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $197, against $175 for the category, and to $123 over one year, against $117. Volatility over the past three years was 16.37% a year. In the 12 months to Jun 2026 the fund took in a net $27.0M, and assets reached $641.93M.
HRCIX 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 | HRCIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $197 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $202 | $166 |
| Since data start (Aug 2019 – Jun 2026) | $331 | $268 |
HRCIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.97% |
| 1 year | +22.72% |
| 3 years (annualised) | +25.42% |
| 5 years (annualised) | +15.07% |
HRCIX 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 |
|---|---|
| 2026 (Jan–Jun) | +6.97% |
| 2025 | +23.30% |
| 2024 | +35.76% |
| 2023 | +39.92% |
| 2022 | −28.80% |
| 2021 | +31.06% |
| 2020 | +29.32% |
| 2019 (Aug–Dec) | +9.41% |
HRCIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | −2.5% | −4.5% | +12.5% | +6.8% | −3.5% | — | — | — | — | — | — |
| 2025 | +2.6% | −3.6% | −8.3% | +2.2% | +9.2% | +6.3% | +3.4% | +1.3% | +6.1% | +4.5% | −1.2% | −0.1% |
| 2024 | +3.5% | +7.4% | +2.3% | −4.6% | +6.2% | +6.1% | −1.5% | +2.2% | +2.5% | +0.2% | +6.9% | +0.3% |
| 2023 | +8.2% | −0.7% | +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% | +0.6% | +3.0% | +5.8% | −0.1% | +5.5% | +2.5% | +4.0% | −6.2% | +9.1% | +1.7% | +2.1% |
| 2020 | +1.5% | −7.0% | −11.0% | +14.7% | +6.3% | +4.3% | +6.0% | +8.7% | −4.4% | −3.5% | +10.0% | +3.5% |
| 2019 | — | — | — | — | — | — | — | −0.6% | 0.0% | +2.5% | +4.5% | +2.8% |
HRCIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.37%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +12.52% (Apr 2026)
- Worst month: −8.33% (Mar 2025)
HRCIX 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 |
HRCIX 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.