Carillon Family of Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.679.5720.37-7.36--
    Category Average-1.688.2618.22-6.493.69
    Assets for Each Yr*12.2712.0314.6614.5114.51
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -7.37 6.91 4.12

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $14,508 mil $0 12.91 87.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 81.39 1.11 Average
    International Stock 4.0 4.97 1.43 Above Avg
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 13.51 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Quaker Chemical Corp* Basic Materials 11.47 0.77
    Keysight Technologies Inc* Technology 12.08 0.70
    Tableau Software Inc A* Technology 3.07 0.69
    Hexcel Corp* Industrials 8.51 0.67
    Cognex Corp* Technology 11.04 0.67
    Pool Corp* Consumer Cyclical 2.69 0.61
    Centene Corp* Healthcare 9.82 0.61
    Coherent Inc* Technology 13.83 0.59
    SBA Communications Corp* Communication Services 6.89 0.57
    Casey's General Stores Inc* Consumer Defensive 4.60 0.54
    Chart Industries Inc* Industrials 12.66 0.53
    Sirius XM Holdings Inc* Consumer Cyclical 5.95 0.51
    MarketAxess Holdings Inc* Financial Services 3.72 0.49
    Trex Co Inc* Basic Materials 18.04 0.48
    Evergy Inc* Utilities -0.19 0.47
    Edwards Lifesciences Corp* Healthcare 9.95 0.45
    IAC/InterActiveCorp* Technology 9.27 0.43
    Martin Marietta Materials Inc* Basic Materials 5.00 0.43
    Aerojet Rocketdyne Holdings Inc* Industrials 9.79 0.42
    Mid-America Apartment Communitie* RealEstate 5.64 0.42

    Best 5-Year Relative Performance | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.80
    Carillon Reams Core Mark M. Egan 12.00
    Carillon Eagle Small Bert L. Boksen 11.60
    Carillon Reams Core Mark M. Egan 11.30
    Carillon Scout Mid C G. Patrick Dunkerley 9.30

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact Abdullah Sheikh 0.80
    Carillon ClariVest I David R. Vaughn 4.80
    Carillon Scout Inter Michael D. Stack 5.40
    Carillon ClariVest C C. Frank Feng 5.60
    Carillon Reams Uncon Mark M. Egan 5.70