Carillon Family of Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return20.160.91-0.729.5519.77
    Category Average24.361.28-1.638.1417.61
    Assets for Each Yr*21.7316.7712.7212.4314.83
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 19.77 8.94 10.11

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,832 mil $1,000 16.13 83.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 74.83 1.19 Average
    International Stock 3.0 7.86 1.47 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 17.25 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Coherent Inc* Technology 113.23 1.48
    Waste Connections Inc* Industrials 32.00 1.32
    Martin Marietta Materials Inc* Basic Materials -2.58 0.78
    IPG Photonics Corp* Technology 107.94 0.74
    The Ultimate Software Group Inc* Technology 17.29 0.71
    Universal Electronics Inc* Technology -25.41 0.71
    PTC Inc* Technology 33.35 0.70
    Quaker Chemical Corp* Basic Materials 20.96 0.67
    Cognex Corp* Technology 102.92 0.64
    Nutrisystem Inc* Consumer Cyclical 51.52 0.64
    Pool Corp* Consumer Cyclical 25.00 0.63
    Hexcel Corp* Industrials 18.53 0.58
    NuVasive Inc* Healthcare -13.64 0.55
    Synovus Financial Corp* Financial Services 20.16 0.53
    WABCO Holdings Inc* Consumer Cyclical 35.68 0.47
    Stifel Financial Corp* Financial Services 20.54 0.46
    Ansys Inc* Technology 58.00 0.46
    JetBlue Airways Corp* Industrials -1.52 0.46
    Proofpoint Inc* Technology 21.66 0.44
    Abiomed Inc* Healthcare 69.83 0.43

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 13.60
    Carillon Reams Core Mark M. Egan 13.10
    Carillon Reams Core Mark M. Egan 12.30
    Carillon Eagle Small Bert L. Boksen 10.50
    Carillon Scout Mid C G. Patrick Dunkerley 8.20

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact James Breech 1.90
    Carillon Eagle Small Matthew J. McGeary 3.10
    Carillon ClariVest I David R. Vaughn 3.70
    Carillon Scout Inter Michael D. Stack 4.30
    Carillon ClariVest C C. Frank Feng 4.40