Carillon Family of Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.679.5720.37-7.3618.88
    Category Average-1.688.2818.26-6.4918.53
    Assets for Each Yr*12.2712.0314.6614.5117.50
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 18.88 12.91 7.88

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,500 mil $0 12.44 87.56
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 84.52 1.11 Average
    International Stock 4.0 4.50 1.43 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.9 7.30 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Cognex Corp* Technology 16.47 0.83
    Quaker Chemical Corp* Basic Materials 13.70 0.75
    Hexcel Corp* Industrials 24.08 0.74
    SBA Communications Corp* Communication Services 31.14 0.66
    IPG Photonics Corp* Technology 21.82 0.59
    PTC Inc* Technology 6.82 0.55
    IAC/InterActiveCorp* Technology 29.93 0.47
    Cornerstone OnDemand Inc* Technology 11.48 0.45
    Exact Sciences Corp* Healthcare 54.90 0.39
    AGNC Investment Corp* RealEstate 4.16 0.38
    Diamondback Energy Inc* Energy 19.48 0.38
    AutoZone Inc* Consumer Cyclical 17.06 0.37
    Zoetis Inc Class A* Healthcare 20.71 0.35
    John Bean Technologies Corp* Industrials 59.59 0.34
    Progressive Corp* Financial Services 33.37 0.34
    Green Dot Corp* Financial Services -39.61 0.34
    Qurate Retail Inc Class A* Consumer Cyclical -31.81 0.34
    Take-Two Interactive Software In* Technology 4.48 0.33
    Global Payments Inc* Industrials 46.81 0.33
    Tandem Diabetes Care Inc* Healthcare 84.17 0.32

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 15.10
    Carillon Reams Core Mark M. Egan 12.30
    Carillon Eagle Small Bert L. Boksen 11.90
    Carillon Reams Core Mark M. Egan 11.60
    Carillon Scout Mid C G. Patrick Dunkerley 9.60

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact Abdullah Sheikh 1.10
    Carillon ClariVest C C. Frank Feng 4.50
    Carillon ClariVest I David R. Vaughn 4.90
    Carillon Scout Inter Michael D. Stack 5.70
    Carillon Reams Uncon Mark M. Egan 6.00