Carillon Family of Funds Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 0.9 -0.7 9.6 20.4 4.3
Category Average 1.3 -1.7 8.2 18.4 5.5
Assets for Each Yr* 16.7 12.6 12.3 15.0 16.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 4.34 9.11 9.38

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
16,279 $0 14.4 85.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 80.54 1.16 Average
International Stock 4.0 6.00 1.42 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.6 13.42 0.59 Below Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 0 1
0 1 2
0 0 3
Asset Allocation %
Cash 2.1
Stocks 76.0
Bonds 21.8
Other 0.1
Annual Turnover % 42
% Assets in Top 10 6.7
 
Sector Breakdown (% of stocks) 
Sensitive 43.0
Communication Services 1.0
Energy 4.2
Industrials 12.5
Technology 25.3
Cyclical 33.7
Basic Materials 5.3
Consumer Cyclical 15.7
Financial Services 10.7
Real Estate 2.0
Defensive 23.3
Consumer Defensives 4.9
Healthcare 17.0
Utilities 1.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Abiomed Inc Healthcare 123.45 0.99
  RSP Permian Inc* Energy 16.35 0.96
  Coherent Inc Technology -42.16 0.75
  Align Technology Inc Healthcare 63.58 0.60
  Cognex Corp Technology -25.10 0.60
  DXC Technology Co* Technology 0.35 0.59
  Planet Fitness Inc A Consumer Cyclical 40.66 0.59
  Pool Corp Consumer Cyclical 22.65 0.58
  Tableau Software Inc A* Technology 57.18 0.56
  Advanced Micro Devices Inc* Technology 58.27 0.50
  Edwards Lifesciences Corp* Healthcare 31.43 0.48
  Trex Co Inc Basic Materials 20.51 0.47
  Chart Industries Inc Industrials 40.33 0.45
  Illumina Inc* Healthcare 40.51 0.45
  PRA Health Sciences Inc* Healthcare 9.76 0.45
  Penn National Gaming Inc Consumer Cyclical 16.79 0.45
  SBA Communications Corp* Communication Services 0.77 0.44
  Entegris Inc* Technology 15.57 0.43
  Green Dot Corp Financial Services 30.04 0.43
  Electronic Arts Inc* Technology 41.57 0.40
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Carillon Eagle Mid Cap Growth A Bert L. Boksen 14
Carillon Reams Core Plus Bond I Mark M. Egan 12
Carillon Eagle Small Cap Growth A Bert L. Boksen 11
Carillon Reams Core Bond I Mark M. Egan 11
Carillon Scout Mid Cap I G. Patrick Dunkerley 9

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Carillon Eagle Mid Cap Stock A Bert L. Boksen 0
Carillon Eagle Smaller Company A James R. McBride 0
Carillon Cougar Tactical Allocation R6 James Breech 1
Carillon ClariVest Intl Stock R6 David R. Vaughn 4
Carillon Scout International I Michael D. Stack 5
Sponsor Center
Content Partners