Carillon ClariVest Capital Appreciation Fund Class R5
HRCMX
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- Carillon ClariVest Capital Appreciation Fund Class R5 (HRCMX) is an open-end mutual fund that seeks long-term capital appreciation by investing at least 65% of its net assets in common stocks of large- and mid-capitalization companies demonstrating potential for attractive long-term growth in earnings, cash flow, and total worth, with a preference for undervalued stocks relative to their growth fundamentals; the portfolio management team employs a systematic quantitative process combined with fundamental and technical analysis to identify companies entering or extending earnings cycles amid investor cynicism. The fund offers multiple share classes including Class A (HRCPX), Class C (HRCCX), Class I (HRCIX), Class Y (HRCYX), Class R-3, Class R-5 (HRCMX), and Class R-6, targeting institutional and retail investors such as retirement plans, with a focus on U.S. equities across sectors like technology (approximately 51%), communication services, consumer cyclical, healthcare, and financial services. Operated within the large growth category, the fund is advised by Carillon Tower Advisers, Inc. (now Raymond James Investment Management), with subadvisory services provided by ClariVest Asset Management, LLC, an affiliate headquartered in San Diego, California, and founded in 2006. Portfolio management is led by co-managers C. Frank Feng and Edward Wagner (since 2013), Todd Wolter (since 2019), and Amanda Freeman (since April 2024), who oversee a portfolio emphasizing U.S. stocks (99.87% allocation) with total net assets of approximately $543 million across classes. In recent developments, Eagle Asset Management, an affiliate of Carillon Tower Advisers, completed its acquisition of ClariVest Asset Management, making it a wholly owned subsidiary effective around 2019-2022, enhancing operational integration; Carillon Tower Advisers rebranded to Raymond James Investment Management in 2022 to boost brand recognition while preserving boutique affiliate independence, including ClariVest; the firm has grown assets under management through advisor affiliations despite some mutual fund AUM decline from $20.7 billion in 2021 to $16.3 billion in 2023.