Carillon Family of Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return0.84-0.679.5720.376.21
    Category Average1.17-1.688.2618.227.15
    Assets for Each Yr*16.2212.2712.0314.6616.81
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 6.21 9.59 8.66

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,807 mil $0 14.18 85.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 81.26 1.11 Average
    International Stock 4.0 5.91 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 12.79 0.59 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Abiomed Inc* Healthcare 91.46 0.97
    Synovus Financial Corp* Financial Services 6.55 0.80
    Coherent Inc* Technology -35.80 0.75
    Hexcel Corp* Industrials 10.40 0.73
    Quaker Chemical Corp* Basic Materials 15.33 0.62
    The Ultimate Software Group Inc* Technology 32.80 0.60
    Planet Fitness Inc A* Consumer Cyclical 46.64 0.60
    Cognex Corp* Technology -14.05 0.60
    DXC Technology Co* Technology 1.63 0.59
    Pool Corp* Consumer Cyclical 24.06 0.57
    Tableau Software Inc A* Technology 42.40 0.55
    Burlington Stores Inc* Consumer Defensive 34.11 0.52
    Take-Two Interactive Software In* Technology 13.23 0.49
    Diamondback Energy Inc* Energy -4.61 0.49
    Edwards Lifesciences Corp* Healthcare 24.01 0.47
    Progressive Corp* Financial Services 19.68 0.46
    Penn National Gaming Inc* Consumer Cyclical 5.49 0.46
    Sirius XM Holdings Inc* Consumer Cyclical 30.65 0.46
    Teladoc Inc* Technology 112.20 0.46
    Martin Marietta Materials Inc* Basic Materials -7.76 0.45

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.40
    Carillon Reams Core Mark M. Egan 11.60
    Carillon Eagle Small Bert L. Boksen 11.20
    Carillon Reams Core Mark M. Egan 10.90
    Carillon Scout Mid C G. Patrick Dunkerley 8.90

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact James Breech 1.50
    Carillon ClariVest I David R. Vaughn 4.40
    Carillon Scout Inter Michael D. Stack 5.00
    Carillon ClariVest C C. Frank Feng 5.10
    Carillon Reams Uncon Mark M. Egan 5.30