Carillon Family of Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.679.5720.37-7.3614.51
    Category Average-1.688.2618.22-6.4914.37
    Assets for Each Yr*12.2712.0314.6614.5116.89
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 14.51 14.30 6.82

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,889 mil $0 12.65 87.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 83.76 1.11 Average
    International Stock 3.0 4.62 1.43 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 11.54 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Burlington Stores Inc* Consumer Defensive -8.37 0.95
    Quaker Chemical Corp* Basic Materials 13.48 0.77
    Planet Fitness Inc A* Consumer Cyclical 25.76 0.67
    Take-Two Interactive Software In* Technology -6.68 0.51
    MarketAxess Holdings Inc* Financial Services 12.50 0.49
    Trex Co Inc* Basic Materials 10.50 0.48
    IAC/InterActiveCorp* Technology 19.63 0.43
    Martin Marietta Materials Inc* Basic Materials 14.18 0.43
    IDEXX Laboratories Inc* Healthcare 17.87 0.42
    Lululemon Athletica Inc* Consumer Cyclical 18.70 0.40
    Dollar Tree Inc* Consumer Defensive 12.21 0.40
    Entegris Inc* Technology 24.29 0.39
    Microsoft Corp* Technology 16.16 0.39
    Merit Medical Systems Inc* Healthcare 6.99 0.38
    CMS Energy Corp* Utilities 10.74 0.36
    Monster Beverage Corp* Consumer Defensive 14.79 0.35
    Pegasystems Inc* Technology 35.00 0.35
    AutoZone Inc* Consumer Cyclical 17.01 0.35
    W.W. Grainger Inc* Industrials 6.03 0.33
    IQVIA Holdings Inc* Healthcare 23.31 0.32

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.90
    Carillon Reams Core Mark M. Egan 12.20
    Carillon Eagle Small Bert L. Boksen 11.80
    Carillon Reams Core Mark M. Egan 11.50
    Carillon Scout Mid C G. Patrick Dunkerley 9.50

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact Abdullah Sheikh 1.00
    Carillon ClariVest C C. Frank Feng 4.30
    Carillon ClariVest I David R. Vaughn 4.70
    Carillon Scout Inter Michael D. Stack 5.60
    Carillon Reams Uncon Mark M. Egan 5.90