Carillon Family of Funds Fund Family Report
|
Performance
08-31-19
Total ReturnCategory
Average
| Total Return | -0.67 | 9.57 | 20.37 | -7.36 | 18.19 |
| Category Average | -1.68 | 8.28 | 18.26 | -6.49 | 17.56 |
| Assets for Each Yr* | 12.27 | 12.03 | 14.66 | 14.51 | 17.12 |
*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
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Carillon ClariVest Intl Stoc | 9 | -- | ||
| Carillon Scout Mid Cap I | 14 | -- | ||
| Carillon Eagle Growth & Inco | 17 | -- | ||
| Carillon Eagle Mid Cap Growt | 27 | 12-26-18 | ||
| Carillon Scout Small Cap I | 32 | -- | ||
Worst 5-Year Relative Performance | More
09-16-19
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Carillon Eagle Small Cap Gro | 75 | 12-26-18 | ||
| Carillon Reams Unconstrained | 62 | -- | ||
| Carillon Reams Core Plus Bon | 53 | 01-29-19 | ||
| Carillon ClariVest Capital A | 49 | -- | ||
| Carillon Scout International | 37 | -- | ||
Lowest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Carillon Reams Core Bond I | 0.40 | -- | ||
| Carillon Reams Core Plus Bon | 0.40 | 01-29-19 | ||
| Carillon Reams Unconstrained | 0.50 | -- | ||
| Carillon Cougar Tactical All | 0.77 | -- | ||
| Carillon Scout Small Cap I | 0.95 | -- | ||
Highest Expenses | More
09-16-19
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Carillon Scout International | 1.06 | -- | ||
| Carillon ClariVest Intl Stoc | 1.05 | -- | ||
| Carillon Eagle Mid Cap Growt | 1.05 | 12-26-18 | ||
| Carillon Eagle Small Cap Gro | 1.05 | 12-26-18 | ||
| Carillon ClariVest Capital A | 1.02 | -- | ||
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 | ||