Carillon Family of Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return0.91-0.749.6320.364.05
    Category Average1.29-1.658.1918.364.90
    Assets for Each Yr*16.6812.6212.3414.9716.12
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.05 8.77 8.87

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,124 mil $0 14.51 85.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 79.62 1.16 Average
    International Stock 3.0 6.16 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 14.17 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    PTC Inc* Technology 59.34 0.93
    IPG Photonics Corp* Technology 9.40 0.86
    Hexcel Corp* Industrials 8.71 0.74
    Synovus Financial Corp* Financial Services 15.21 0.73
    Abiomed Inc* Healthcare 128.00 0.70
    Martin Marietta Materials Inc* Basic Materials 3.29 0.69
    Pool Corp* Consumer Cyclical 19.41 0.69
    Quaker Chemical Corp* Basic Materials 7.35 0.63
    Nektar Therapeutics Inc* Healthcare -11.50 0.59
    Align Technology Inc* Healthcare 58.99 0.54
    WABCO Holdings Inc* Consumer Cyclical -16.06 0.54
    RealPage Inc* Technology 24.04 0.50
    Universal Electronics Inc* Technology -34.07 0.48
    Royal Caribbean Cruises Ltd* Consumer Cyclical -5.47 0.47
    John Bean Technologies Corp* Industrials -14.76 0.45
    Edwards Lifesciences Corp* Healthcare 35.63 0.44
    Progressive Corp* Financial Services 9.92 0.44
    Pegasystems Inc* Technology 19.79 0.43
    Sirius XM Holdings Inc* Consumer Cyclical 33.62 0.43
    Take-Two Interactive Software In* Technology 6.54 0.43

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.20
    Carillon Reams Core Mark M. Egan 11.40
    Carillon Eagle Small Bert L. Boksen 11.00
    Carillon Reams Core Mark M. Egan 10.80
    Carillon Scout Mid C G. Patrick Dunkerley 8.70

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 0.30
    Carillon Eagle Small James R. McBride 0.30
    Carillon Cougar Tact James Breech 1.40
    Carillon ClariVest I David R. Vaughn 4.20
    Carillon Scout Inter Michael D. Stack 4.80