Carillon ClariVest Capital Appreciation Fund Class R6
HRCUX
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- Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in U.S. large-cap growth stocks of companies demonstrating potential for attractive earnings, cash flow, and total worth expansion; it maintains a portfolio concentrated in technology (52.43%), communication services (15.08%), and consumer cyclical (10.43%) sectors, with top holdings including NVIDIA Corp (13.51%), Microsoft Corp (10.82%), Apple Inc (9.92%), Broadcom Inc (5.28%), and Amazon.com Inc (5.04%). The fund offers multiple share classes including R6 (net expense ratio 0.65%, minimum initial investment $0), alongside Class A, C, and I shares, all managed through a quantitative screening process followed by fundamental analysis to identify undervalued growth opportunities amid market cycles of investor cynicism. ClariVest Asset Management LLC serves as subadviser, with a portfolio management team comprising C. Frank Feng and Edward Wagner (since June 2013), Todd Wolter (since February 2019), and Amanda Freeman (since April 2024); the fund is domiciled in the United States, available for sale exclusively in the U.S., and part of the Carillon Family of Funds advised by Carillon Tower Advisers Inc. Launched on July 31, 2015, with total net assets of approximately $588 million as of the latest reporting, the fund is headquartered at 880 Carillon Parkway, St. Petersburg, Florida, under the oversight of Carillon Tower Advisers, a Raymond James affiliate that fully owns ClariVest via Eagle Asset Management following a stake increase in 2019. It targets institutional and retirement investors through vehicles like pooled funds, with a low turnover rate of 22% and daily pricing in USD. Recent developments include the appointment of Amanda Freeman as co-portfolio manager effective April 1, 2024, enhancing the team's expertise in growth equity selection; this follows prior additions like Todd Wolter in 2019 amid ongoing strategic refinements to the quantitative growth cycle philosophy. Operationally, effective March 1, 2024, the broader Carillon Family of Funds discontinued new purchases of certain share classes (R-3, R-5, Y), streamlining offerings while maintaining R6 accessibility. No major acquisitions, funding rounds, or product launches specific to HRCUX have occurred in the last 1-2 years, though parent entity Raymond James continues boutique expansions, such as adding Chartwell Investment Partners in June 2022, supporting the multi-strategy platform that includes ClariVest.