Carillon Family of Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------10.78
    Category Average1.17-1.688.2618.2210.96
    Assets for Each Yr*16.2212.2712.0314.6617.40
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 10.78 14.88 9.03

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,401 mil $0 13.78 86.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 82.63 1.11 Average
    International Stock 4.0 5.40 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 11.94 0.59 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Planet Fitness Inc A* Consumer Cyclical 31.13 0.64
    Teladoc Health Inc* Technology 79.14 0.63
    RealPage Inc* Technology 24.11 0.56
    SBA Communications Corp* Communication Services -10.27 0.44
    Centene Corp* Healthcare 37.72 0.43
    Penn National Gaming Inc* Consumer Cyclical -8.81 0.43
    United Rentals Inc* Industrials -18.66 0.43
    Ollie's Bargain Outlet Holdings * Consumer Defensive 59.59 0.41
    Qurate Retail Inc Class A* Consumer Cyclical -14.54 0.40
    DXC Technology Co* Technology 0.25 0.39
    Microsoft Corp* Technology 25.30 0.37
    Harris Corp* Technology 10.16 0.36
    Merit Medical Systems Inc* Healthcare 41.20 0.36
    Brunswick Corp* Consumer Cyclical 8.57 0.35
    Entegris Inc* Technology -14.75 0.34
    National Vision Holdings Inc* Consumer Cyclical -1.67 0.34
    Ligand Pharmaceuticals Inc* Healthcare 49.99 0.33
    Texas Capital Bancshares Inc* Financial Services -11.78 0.33
    Worldpay Inc Class A* Industrials 25.21 0.33
    W.W. Grainger Inc* Industrials 32.49 0.31

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.50
    Carillon Reams Core Mark M. Egan 11.70
    Carillon Eagle Small Bert L. Boksen 11.40
    Carillon Reams Core Mark M. Egan 11.10
    Carillon Scout Mid C G. Patrick Dunkerley 9.10

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact Abdullah Sheikh 0.60
    Carillon ClariVest I David R. Vaughn 4.60
    Carillon Scout Inter Michael D. Stack 5.10
    Carillon ClariVest C C. Frank Feng 5.30
    Carillon Reams Uncon Mark M. Egan 5.50