Carillon Family of Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return0.84-0.679.5720.3711.08
    Category Average1.17-1.688.2618.2211.92
    Assets for Each Yr*16.2212.2712.0314.6617.25
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 11.08 13.42 10.21

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $17,247 mil $0 14.23 85.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 82.05 1.11 Average
    International Stock 4.0 5.52 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 12.38 0.59 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-21-18

      Sector YTD Return % % Net Assets  
    PTC Inc* Technology 69.59 0.81
    Synovus Financial Corp* Financial Services 0.96 0.80
    Quaker Chemical Corp* Basic Materials 32.52 0.62
    The Ultimate Software Group Inc* Technology 43.25 0.60
    DXC Technology Co* Technology 11.33 0.59
    Diamondback Energy Inc* Energy 2.02 0.49
    Take-Two Interactive Software In* Technology 20.30 0.49
    TransUnion* Industrials 35.52 0.46
    WABCO Holdings Inc* Consumer Cyclical -16.13 0.46
    Illumina Inc* Healthcare 63.93 0.44
    Cornerstone OnDemand Inc* Technology 59.72 0.42
    Guidewire Software Inc* Technology 32.91 0.40
    Steven Madden Ltd* Consumer Cyclical 22.38 0.40
    Splunk Inc* Technology 40.51 0.38
    Texas Capital Bancshares Inc* Financial Services -0.45 0.38
    Pegasystems Inc* Technology 34.06 0.37
    Builders FirstSource Inc* Basic Materials -28.04 0.36
    Woodward Inc* Industrials 6.91 0.35
    Microsoft Corp* Technology 35.05 0.34
    ServiceNow Inc* Technology 45.48 0.34

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.50
    Carillon Reams Core Mark M. Egan 11.70
    Carillon Eagle Small Bert L. Boksen 11.30
    Carillon Reams Core Mark M. Egan 11.00
    Carillon Scout Mid C G. Patrick Dunkerley 9.00

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact James Breech 1.60
    Carillon ClariVest I David R. Vaughn 4.50
    Carillon Scout Inter Michael D. Stack 5.10
    Carillon ClariVest C C. Frank Feng 5.20
    Carillon Reams Uncon Mark M. Egan 5.40