Carillon Family of Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.679.5720.37-7.3618.19
    Category Average-1.688.2818.26-6.4917.56
    Assets for Each Yr*12.2712.0314.6614.5117.12
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 18.19 10.43 7.14

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,115 mil $0 12.06 87.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 84.70 1.11 Average
    International Stock 3.0 4.02 1.43 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 7.31 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 15.40
    Carillon Reams Core Mark M. Egan 12.70
    Carillon Eagle Small Bert L. Boksen 12.30
    Carillon Reams Core Mark M. Egan 12.00
    Carillon Scout Mid C G. Patrick Dunkerley 10.00

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact Abdullah Sheikh 1.50
    Carillon ClariVest C C. Frank Feng 4.80
    Carillon ClariVest I David R. Vaughn 5.20
    Carillon Eagle Growt David Blount 5.50
    Carillon Scout Inter Michael D. Stack 6.10