HRCIX Mutual Fund

NAV$68.80

AUM$568M

TER0.73%

Holdings72

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HRCIX Mutual Fund

NAV$68.80

Carillon ClariVest Capital Appreciation Fund Class I

AUM$568M

TER0.73%

Holdings72

See how much of HRCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HRCIX NAV Chart

Period	HRCIX return
Latest NAV	$68.80
1 month	-3.49%
3 months	+15.98%
6 months	+6.99%
Year to date	+7.08%
1 year	+22.75%
3 years	+20.86%
5 years	+12.54%
10 years	+16.53%

HRCIX Mutual Fund Price Chart

HRCIX NAV chart displays historical price data and trading volume. Year-to-date, HRCIX has returned 7.08%. The current price is $68.80.

HRCIX price history helps investors identify trends and make informed decisions. HRCIX returns break the record out by period. HRCIX vs another fund lets you evaluate against similar funds.