Carillon Family of Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return0.84-0.679.5720.371.25
    Category Average1.17-1.688.2618.222.44
    Assets for Each Yr*16.2212.2712.0314.6616.09
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.25 9.22 6.37

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,094 mil $0 13.32 86.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 82.50 1.11 Average
    International Stock 4.0 5.12 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 12.28 0.59 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Cognex Corp* Technology -32.10 0.72
    Sarepta Therapeutics Inc* Healthcare 120.70 0.71
    Advanced Micro Devices Inc* Technology 94.46 0.63
    Casey's General Stores Inc* Consumer Defensive 7.90 0.52
    The Ultimate Software Group Inc* Technology 16.07 0.52
    Splunk Inc* Technology 30.85 0.49
    Square Inc A* Technology 82.81 0.46
    John Bean Technologies Corp* Industrials -33.03 0.44
    HealthEquity Inc* Technology 45.03 0.42
    IAC/InterActiveCorp* Technology 46.58 0.41
    Ollie's Bargain Outlet Holdings * Consumer Defensive 28.66 0.41
    Royal Caribbean Cruises Ltd* Consumer Cyclical -10.50 0.41
    Vail Resorts Inc* Consumer Cyclical 12.43 0.40
    DXC Technology Co* Technology -28.01 0.39
    Landstar System Inc* Industrials -4.74 0.39
    Nutrisystem Inc* Consumer Cyclical -15.06 0.39
    Microsoft Corp* Technology 27.25 0.37
    Harris Corp* Technology 3.04 0.36
    Illumina Inc* Healthcare 47.86 0.36
    Autodesk Inc* Technology 28.80 0.35

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.70
    Carillon Reams Core Mark M. Egan 11.90
    Carillon Eagle Small Bert L. Boksen 11.50
    Carillon Reams Core Mark M. Egan 11.20
    Carillon Scout Mid C G. Patrick Dunkerley 9.20

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact Abdullah Sheikh 0.70
    Carillon ClariVest I David R. Vaughn 4.70
    Carillon Scout Inter Michael D. Stack 5.30
    Carillon ClariVest C C. Frank Feng 5.50
    Carillon Reams Uncon Mark M. Egan 5.60