Carillon Family of Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.679.5720.37-7.3612.13
    Category Average-1.688.2818.26-6.4912.29
    Assets for Each Yr*12.2712.0314.6614.5116.52
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.13 10.10 6.53

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,517 mil $0 12.32 87.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 83.81 1.11 Average
    International Stock 4.0 4.44 1.43 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 7.76 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Cognex Corp* Technology 16.21 0.83
    SBA Communications Corp* RealEstate 41.79 0.66
    Chart Industries Inc* Industrials 15.47 0.62
    IPG Photonics Corp* Technology 22.16 0.59
    Lululemon Athletica Inc* Consumer Cyclical 54.62 0.53
    United Rentals Inc* Industrials 24.61 0.47
    Casey's General Stores Inc* Consumer Defensive 19.35 0.45
    Cornerstone OnDemand Inc* Technology 10.03 0.45
    Sarepta Therapeutics Inc* Healthcare 21.25 0.44
    Pegasystems Inc* Technology 51.68 0.41
    Floor & Decor Holdings Inc* Consumer Cyclical 60.00 0.38
    Tyler Technologies Inc* Technology 18.96 0.36
    Viper Energy Partners LP* Energy 13.33 0.35
    Huntsman Corp* Basic Materials 0.80 0.35
    Progressive Corp* Financial Services 39.14 0.34
    Tandem Diabetes Care Inc* Healthcare 70.29 0.32
    Royal Caribbean Cruises Ltd* Consumer Cyclical 26.83 0.31
    MSCI Inc* Financial Services 59.23 0.31
    Universal Electronics Inc* Technology 68.31 0.31
    Atara Biotherapeutics Inc* Healthcare -36.79 0.27

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 15.20
    Carillon Reams Core Mark M. Egan 12.40
    Carillon Eagle Small Bert L. Boksen 12.00
    Carillon Reams Core Mark M. Egan 11.70
    Carillon Scout Mid C G. Patrick Dunkerley 9.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact Abdullah Sheikh 1.20
    Carillon ClariVest C C. Frank Feng 4.60
    Carillon ClariVest I David R. Vaughn 5.00
    Carillon Scout Inter Michael D. Stack 5.80
    Carillon Reams Uncon Mark M. Egan 6.10