Carillon Family of Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return0.91-0.749.6320.361.12
    Category Average1.29-1.658.1918.361.01
    Assets for Each Yr*16.6812.6212.3414.9715.47
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.12 8.37 8.68

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,472 mil $0 14.84 85.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 77.66 1.16 Average
    International Stock 3.0 6.82 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 15.47 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    RSP Permian Inc* Energy 20.30 1.07
    Coherent Inc* Technology -38.47 1.04
    PTC Inc* Technology 38.31 0.92
    Burlington Stores Inc* Consumer Defensive 8.32 0.89
    IPG Photonics Corp* Technology 8.41 0.86
    DXC Technology Co* Technology 9.26 0.79
    The Ultimate Software Group Inc* Technology 12.12 0.78
    Hexcel Corp* Industrials 5.78 0.74
    Synovus Financial Corp* Financial Services 6.13 0.73
    Abiomed Inc* Healthcare 63.24 0.70
    Martin Marietta Materials Inc* Basic Materials -10.80 0.69
    Pool Corp* Consumer Cyclical 9.14 0.69
    Quaker Chemical Corp* Basic Materials 2.09 0.63
    Nektar Therapeutics Inc* Healthcare 44.36 0.59
    Planet Fitness Inc A* Consumer Cyclical 18.02 0.55
    Align Technology Inc* Healthcare 11.20 0.54
    WABCO Holdings Inc* Consumer Cyclical -6.68 0.54
    Proofpoint Inc* Technology 37.45 0.51
    RealPage Inc* Technology 23.59 0.50
    Cognex Corp* Technology -16.70 0.50

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.00
    Carillon Reams Core Mark M. Egan 11.30
    Carillon Eagle Small Bert L. Boksen 10.90
    Carillon Reams Core Mark M. Egan 10.60
    Carillon Scout Mid C G. Patrick Dunkerley 8.60

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 0.10
    Carillon Eagle Small James R. McBride 0.10
    Carillon Cougar Tact James Breech 1.20
    Carillon ClariVest I David R. Vaughn 4.10
    Carillon Scout Inter Michael D. Stack 4.70