Carillon Family of Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.679.5720.37-7.3620.98
    Category Average-1.688.2818.26-6.4920.72
    Assets for Each Yr*12.2712.0314.6614.5117.65
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 20.98 11.32 8.26

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,650 mil $0 12.14 87.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 84.99 1.11 Average
    International Stock 4.0 4.15 1.43 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 7.07 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    ServiceNow Inc* Technology 47.75 0.91
    Splunk Inc* Technology 13.08 0.76
    Quaker Chemical Corp* Basic Materials -15.25 0.74
    SBA Communications Corp* RealEstate 61.10 0.73
    Keysight Technologies Inc* Technology 50.10 0.69
    Lululemon Athletica Inc* Consumer Cyclical 48.04 0.65
    Casey's General Stores Inc* Consumer Defensive 32.80 0.60
    Martin Marietta Materials Inc* Basic Materials 47.37 0.56
    AGNC Investment Corp* RealEstate -3.93 0.56
    Coherent Inc* Technology 33.57 0.55
    RealPage Inc* Technology 32.19 0.55
    Burlington Stores Inc* Consumer Defensive 6.94 0.53
    TransUnion* Industrials 45.11 0.49
    Synopsys Inc* Technology 60.32 0.48
    Chart Industries Inc* Industrials -3.94 0.48
    Aerojet Rocketdyne Holdings Inc* Industrials 41.50 0.47
    Cornerstone OnDemand Inc* Technology 3.87 0.47
    Entegris Inc* Technology 49.53 0.44
    Microsoft Corp* Technology 32.69 0.44
    Pegasystems Inc* Technology 45.77 0.44

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 15.40
    Carillon Reams Core Mark M. Egan 12.60
    Carillon Eagle Small Bert L. Boksen 12.20
    Carillon Reams Core Mark M. Egan 11.90
    Carillon Scout Mid C G. Patrick Dunkerley 9.90

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact Abdullah Sheikh 1.40
    Carillon ClariVest C C. Frank Feng 4.70
    Carillon ClariVest I David R. Vaughn 5.10
    Carillon Eagle Growt David Blount 5.40
    Carillon Scout Inter Michael D. Stack 6.00