Carillon Family of Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return0.84-0.679.5720.374.38
    Category Average1.17-1.688.2618.225.45
    Assets for Each Yr*16.2212.2712.0314.6616.00
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.38 9.13 9.36

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,998 mil $0 14.48 85.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 80.20 1.11 Average
    International Stock 4.0 6.10 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 13.66 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    PTC Inc* Technology 58.86 0.81
    Coherent Inc* Technology -40.08 0.75
    Quaker Chemical Corp* Basic Materials 8.60 0.62
    Cognex Corp* Technology -26.36 0.60
    Planet Fitness Inc A* Consumer Cyclical 44.01 0.60
    The Ultimate Software Group Inc* Technology 33.83 0.60
    Pool Corp* Consumer Cyclical 23.08 0.57
    Tableau Software Inc A* Technology 59.83 0.55
    Burlington Stores Inc* Consumer Defensive 25.70 0.52
    Diamondback Energy Inc* Energy 3.98 0.49
    Take-Two Interactive Software In* Technology 15.33 0.49
    Chart Industries Inc* Industrials 64.06 0.46
    Progressive Corp* Financial Services 8.23 0.46
    Sirius XM Holdings Inc* Consumer Cyclical 33.06 0.46
    Teladoc Inc* Technology 96.70 0.46
    TransUnion* Industrials 38.00 0.46
    WABCO Holdings Inc* Consumer Cyclical -16.06 0.46
    Keysight Technologies Inc* Technology 45.65 0.45
    Illumina Inc* Healthcare 42.41 0.44

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.30
    Carillon Reams Core Mark M. Egan 11.50
    Carillon Eagle Small Bert L. Boksen 11.10
    Carillon Reams Core Mark M. Egan 10.80
    Carillon Scout Mid C G. Patrick Dunkerley 8.80

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact James Breech 1.40
    Carillon ClariVest I David R. Vaughn 4.30
    Carillon Scout Inter Michael D. Stack 4.90
    Carillon ClariVest C C. Frank Feng 5.10
    Carillon Reams Uncon Mark M. Egan 5.20