Carillon Family of Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.679.5720.37-7.369.57
    Category Average-1.688.2618.22-6.499.31
    Assets for Each Yr*12.2712.0314.6614.5116.07
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.57 12.48 6.70

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,066 mil $0 12.68 87.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 82.94 1.11 Average
    International Stock 4.0 4.80 1.43 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 12.15 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Quaker Chemical Corp* Basic Materials 17.54 0.77
    Cognex Corp* Technology 33.15 0.67
    Centene Corp* Healthcare 11.73 0.61
    Pool Corp* Consumer Cyclical 3.94 0.61
    Coherent Inc* Technology 21.37 0.59
    Diamondback Energy Inc* Energy 13.05 0.58
    Chart Industries Inc* Industrials 30.12 0.53
    Sirius XM Holdings Inc* Consumer Cyclical 5.29 0.51
    MarketAxess Holdings Inc* Financial Services 10.29 0.49
    Trex Co Inc* Basic Materials 31.87 0.48
    Evergy Inc* Utilities 4.44 0.47
    Edwards Lifesciences Corp* Healthcare 15.58 0.45
    TransUnion* Industrials 10.55 0.45
    IPG Photonics Corp* Technology 35.05 0.44
    IAC/InterActiveCorp* Technology 19.05 0.43
    Martin Marietta Materials Inc* Basic Materials 9.97 0.43
    Aerojet Rocketdyne Holdings Inc* Industrials 14.53 0.42
    Advanced Micro Devices Inc* Technology 29.74 0.42
    IDEXX Laboratories Inc* Healthcare 13.60 0.42
    Synopsys Inc* Technology 20.92 0.35

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.90
    Carillon Reams Core Mark M. Egan 12.10
    Carillon Eagle Small Bert L. Boksen 11.70
    Carillon Reams Core Mark M. Egan 11.40
    Carillon Scout Mid C G. Patrick Dunkerley 9.40

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact Abdullah Sheikh 0.90
    Carillon ClariVest I David R. Vaughn 4.90
    Carillon Scout Inter Michael D. Stack 5.50
    Carillon ClariVest C C. Frank Feng 5.60
    Carillon Reams Uncon Mark M. Egan 5.80