Carillon Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return32.956.46-0.239.5720.57
    Category Average37.674.49-2.009.6218.36
    Assets for Each Yr*6.396.056.487.018.83
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 20.57 10.63 14.14

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $8,828 mil $0 26.62 73.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 99.11 1.20 Average
    International Stock 4.6 0.21 1.54 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.1 0.58 0.89 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Coherent Inc* Technology 121.52 2.59
    Waste Connections Inc* Industrials 35.55 2.32
    The Ultimate Software Group Inc* Technology 8.30 1.25
    Universal Electronics Inc* Technology -18.98 1.24
    PTC Inc* Technology 40.91 1.22
    Martin Marietta Materials Inc* Basic Materials -4.91 1.22
    Quaker Chemical Corp* Basic Materials 23.88 1.17
    Nutrisystem Inc* Consumer Cyclical 40.12 1.11
    Pool Corp* Consumer Cyclical 15.84 1.11
    IPG Photonics Corp* Technology 136.32 1.10
    Cognex Corp* Technology 117.35 1.06
    Synovus Financial Corp* Financial Services 13.68 0.93
    Hexcel Corp* Industrials 17.20 0.92
    RSP Permian Inc* Energy -20.15 0.90
    NuVasive Inc* Healthcare -15.84 0.89
    WABCO Holdings Inc* Consumer Cyclical 36.63 0.83
    Stifel Financial Corp* Financial Services 5.25 0.81
    Ansys Inc* Technology 63.76 0.81
    JetBlue Airways Corp* Industrials -9.63 0.80
    Burlington Stores Inc* Consumer Defensive 18.17 0.76

    Best 5-Year Relative Performance | More
    11-16-17

    Worst 5-Year Relative Performance | More
    11-16-17

    Lowest Expenses | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Mid Cap Growth Bert L. Boksen 13.60
    Eagle Small Cap Grow Bert L. Boksen 10.40
    Eagle Investment Gra James C. Camp 7.70
    Eagle Growth & Incom David Blount 5.40
    Eagle Mid Cap Stock Matthew J. McGeary 5.10

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Eagle Tactical Alloc James Breech 1.90
    Eagle Smaller Compan Matthew J. McGeary 3.10
    Eagle International David R. Vaughn 3.60
    Eagle Capital Apprec C. Frank Feng 4.40
    Eagle Mid Cap Stock Matthew J. McGeary 5.10