Carillon Family of Funds Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 0.8 -0.7 9.6 20.4 10.8
Category Average 1.2 -1.7 8.3 18.2 11.0
Assets for Each Yr* 16.2 12.3 12.0 14.7 17.4
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 10.78 14.88 9.03

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
17,401 $0 13.8 86.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 82.63 1.11 Average
International Stock 4.0 5.40 1.42 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.5 11.94 0.59 Very Low
*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 1
0 0 2
Asset Allocation %
Cash 1.8
Stocks 72.3
Bonds 25.9
Other 0.1
Annual Turnover % 41
% Assets in Top 10 5.7
 
Sector Breakdown (% of stocks) 
Sensitive 43.9
Communication Services 1.0
Energy 3.0
Industrials 14.2
Technology 25.7
Cyclical 32.0
Basic Materials 4.7
Consumer Cyclical 15.8
Financial Services 9.5
Real Estate 2.0
Defensive 24.1
Consumer Defensives 4.6
Healthcare 18.0
Utilities 1.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-18

  Sector YTD Return % % Net Assets  
  Quaker Chemical Corp Basic Materials 25.16 0.75
  Sarepta Therapeutics Inc Healthcare 119.28 0.71
  Planet Fitness Inc A Consumer Cyclical 31.13 0.64
  Teladoc Health Inc Technology 79.14 0.63
  Pool Corp Consumer Cyclical 14.22 0.58
  RealPage Inc Technology 24.11 0.56
  Chart Industries Inc Industrials 38.18 0.54
  Square Inc A* Technology 99.11 0.46
  SBA Communications Corp* Communication Services -10.27 0.44
  Centene Corp Healthcare 37.72 0.43
  Penn National Gaming Inc Consumer Cyclical -8.81 0.43
  United Rentals Inc Industrials -18.66 0.43
  Ollie's Bargain Outlet Holdings Inc Consumer Defensive 59.59 0.41
  Royal Caribbean Cruises Ltd* Consumer Cyclical -0.44 0.41
  IAC/InterActiveCorp* Technology 58.09 0.41
  Qurate Retail Inc Class A Consumer Cyclical -14.54 0.40
  DXC Technology Co* Technology 0.25 0.39
  Pegasystems Inc Technology 12.30 0.39
  Microsoft Corp* Technology 25.30 0.37
  Merit Medical Systems Inc* Healthcare 41.20 0.36
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-19-18

Longest Manager Tenure | More
10-19-18

Fund Name Manager Name Average Manager Tenure
Carillon Eagle Mid Cap Growth A Bert L. Boksen 15
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
10-19-18

Fund Name Manager Name Average Manager Tenure
Carillon Cougar Tactical Allocation R6 Abdullah Sheikh 1
Carillon ClariVest Intl Stock R6 David R. Vaughn 5
Carillon Scout International I Michael D. Stack 5
Carillon ClariVest Capital Apprec A C. Frank Feng 5
Carillon Reams Unconstrained Bond I Mark M. Egan 6
Sponsor Center
Content Partners