Carillon Family of Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return0.84-0.679.5720.37-0.73
    Category Average1.17-1.688.2618.221.08
    Assets for Each Yr*16.2212.2712.0314.6615.66
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.73 8.86 6.24

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,655 mil $0 13.63 86.37
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 81.81 1.11 Average
    International Stock 4.0 5.38 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.7 12.71 0.59 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Hexcel Corp* Industrials -1.52 0.72
    Sarepta Therapeutics Inc* Healthcare 109.87 0.71
    Burlington Stores Inc* Consumer Defensive 42.76 0.64
    Planet Fitness Inc A* Consumer Cyclical 50.42 0.64
    Align Technology Inc* Healthcare -1.29 0.64
    Pool Corp* Consumer Cyclical 16.27 0.58
    IPG Photonics Corp* Technology -37.96 0.57
    Trex Co Inc* Basic Materials 11.17 0.53
    The Ultimate Software Group Inc* Technology 14.73 0.52
    PRA Health Sciences Inc* Healthcare 11.87 0.52
    TransUnion* Industrials 17.39 0.52
    Tableau Software Inc A* Technology 62.62 0.51
    Splunk Inc* Technology 17.66 0.49
    Green Dot Corp* Financial Services 31.35 0.49
    Square Inc A* Technology 107.24 0.46
    Cornerstone OnDemand Inc* Technology 42.85 0.46
    SBA Communications Corp* Communication Services 5.58 0.44
    IDEXX Laboratories Inc* Healthcare 27.15 0.44
    ServiceNow Inc* Technology 29.36 0.44
    Penn National Gaming Inc* Consumer Cyclical -36.93 0.43

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.60
    Carillon Reams Core Mark M. Egan 11.80
    Carillon Eagle Small Bert L. Boksen 11.40
    Carillon Reams Core Mark M. Egan 11.10
    Carillon Scout Mid C G. Patrick Dunkerley 9.10

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact Abdullah Sheikh 0.60
    Carillon ClariVest I David R. Vaughn 4.60
    Carillon Scout Inter Michael D. Stack 5.20
    Carillon ClariVest C C. Frank Feng 5.40
    Carillon Reams Uncon Mark M. Egan 5.50