Carillon Family of Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return0.91-0.729.5520.234.25
    Category Average1.28-1.638.1418.233.70
    Assets for Each Yr*16.7712.7212.4315.0415.76
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.25 11.52 9.72

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,755 mil $0 15.43 84.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 76.88 1.16 Average
    International Stock 4.0 7.30 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 15.77 0.63 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Coherent Inc* Technology -24.32 1.44
    IPG Photonics Corp* Technology 15.79 0.97
    Waste Connections Inc* Industrials -0.87 0.94
    RSP Permian Inc* Energy -15.07 0.82
    Cognex Corp* Technology -6.85 0.81
    Burlington Stores Inc* Consumer Defensive -1.67 0.79
    Martin Marietta Materials Inc* Basic Materials -3.95 0.70
    Hexcel Corp* Industrials 8.88 0.67
    Quaker Chemical Corp* Basic Materials -1.67 0.66
    Pool Corp* Consumer Cyclical 10.78 0.60
    PRA Health Sciences Inc* Healthcare -2.28 0.56
    DXC Technology Co* Technology 6.30 0.54
    Abiomed Inc* Healthcare 43.14 0.52
    Planet Fitness Inc A* Consumer Cyclical -2.74 0.52
    Sage Therapeutics Inc* Healthcare -0.52 0.48
    Builders FirstSource Inc* Basic Materials -6.61 0.47
    Align Technology Inc* Healthcare 13.48 0.46
    Diamondback Energy Inc* Energy -4.17 0.46
    RealPage Inc* Technology 13.66 0.45
    John Bean Technologies Corp* Industrials 8.03 0.44

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 13.90
    Carillon Reams Core Mark M. Egan 13.30
    Carillon Reams Core Mark M. Egan 12.50
    Carillon Eagle Small Bert L. Boksen 10.70
    Carillon Scout Mid C G. Patrick Dunkerley 8.40

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact James Breech 2.10
    Carillon Eagle Small Matthew J. McGeary 3.30
    Carillon ClariVest I David R. Vaughn 3.90
    Carillon Scout Inter Michael D. Stack 4.50
    Carillon ClariVest C C. Frank Feng 4.70