Carillon Family of Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.679.5720.37-7.3619.54
    Category Average-1.688.2818.26-6.4919.33
    Assets for Each Yr*12.2712.0314.6614.5117.51
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 19.54 12.42 7.36

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,507 mil $0 12.23 87.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 84.67 1.11 Average
    International Stock 4.0 4.38 1.43 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 7.14 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Keysight Technologies Inc* Technology 47.18 0.92
    Planet Fitness Inc A* Consumer Cyclical 44.61 0.68
    Pool Corp* Consumer Cyclical 25.09 0.66
    SBA Communications Corp* RealEstate 44.52 0.66
    Splunk Inc* Technology 30.49 0.63
    IPG Photonics Corp* Technology 24.17 0.59
    PTC Inc* Technology 9.86 0.55
    Twitter Inc* Technology 31.66 0.48
    Martin Marietta Materials Inc* Basic Materials 32.34 0.44
    PRA Health Sciences Inc* Healthcare 6.35 0.44
    Synopsys Inc* Technology 63.12 0.44
    Sirius XM Holdings Inc* Consumer Cyclical 6.73 0.43
    Trex Co Inc* Basic Materials 20.52 0.43
    Voya Financial Inc* Financial Services 41.88 0.43
    Align Technology Inc* Healthcare 35.56 0.41
    Moody's Corporation* Financial Services 47.32 0.41
    MarketAxess Holdings Inc* Financial Services 70.03 0.40
    Woodward Inc* Industrials 56.43 0.40
    Exact Sciences Corp* Healthcare 82.04 0.39
    AGNC Investment Corp* RealEstate 4.39 0.38

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 15.30
    Carillon Reams Core Mark M. Egan 12.50
    Carillon Eagle Small Bert L. Boksen 12.10
    Carillon Reams Core Mark M. Egan 11.80
    Carillon Scout Mid C G. Patrick Dunkerley 9.80

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact Abdullah Sheikh 1.30
    Carillon ClariVest C C. Frank Feng 4.60
    Carillon ClariVest I David R. Vaughn 5.00
    Carillon Eagle Growt David Blount 5.30
    Carillon Scout Inter Michael D. Stack 5.90