| Share Class | Ticker | NAV Price | $ Change | %Change | |||||
|---|---|---|---|---|---|---|---|---|---|
| I1 | HRCIX | ||||||||
(1) As a part of the August 3 conversion of the Carillon ClariVest Capital Appreciation Fund to an exchange traded fund, all outstanding Class A, Class C and Class R-6 shares were converted into Class I shares on July 10, 2026. Class A, Class C or Class R-6 shares shareholders, will automatically become Class I shareholders.
Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $1,000. A fund may waive this minimum amount at its discretion. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.
Clients must receive a prospectus prior to investing. Read the prospectus carefully for details, including fees and charges, before investing or sending money. Minimal initial investment in the funds is $1,000. When establishing an automatic investment plan, the initial investment and minimum subsequent investment is $50 per month.
The performance data quoted represents past performance and the investment return and principal value of an investment will fluctuate and an investor's shares, when redeemed, may be worth more or less than their original cost.