Carillon Family of Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return0.91-0.729.5520.23--
    Category Average1.28-1.638.1418.232.07
    Assets for Each Yr*16.7712.7212.4315.0415.04
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 20.23 9.35 9.66

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,041 mil $0 15.66 84.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 75.59 1.16 Average
    International Stock 3.0 7.40 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.5 16.96 0.63 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-16-18

      Sector YTD Return % % Net Assets  
    Coherent Inc* Technology 8.52 1.48
    Waste Connections Inc* Industrials 0.89 1.32
    Martin Marietta Materials Inc* Basic Materials 2.33 0.78
    IPG Photonics Corp* Technology 21.56 0.74
    The Ultimate Software Group Inc* Technology 2.08 0.71
    Universal Electronics Inc* Technology 0.21 0.71
    PTC Inc* Technology 7.44 0.70
    Quaker Chemical Corp* Basic Materials 2.00 0.67
    Cognex Corp* Technology 10.24 0.64
    Nutrisystem Inc* Consumer Cyclical -0.38 0.64
    Pool Corp* Consumer Cyclical -0.69 0.63
    Hexcel Corp* Industrials 3.17 0.58
    NuVasive Inc* Healthcare -11.11 0.55
    Synovus Financial Corp* Financial Services 5.01 0.53
    RSP Permian Inc* Energy 1.03 0.51
    WABCO Holdings Inc* Consumer Cyclical 8.55 0.47
    Stifel Financial Corp* Financial Services 10.21 0.46
    Ansys Inc* Technology 3.93 0.46
    JetBlue Airways Corp* Industrials -0.18 0.46
    Proofpoint Inc* Technology 7.81 0.44

    Best 5-Year Relative Performance | More
    01-16-18

    Worst 5-Year Relative Performance | More
    01-16-18

    Highest Expenses | More
    01-16-18

    Longest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 13.80
    Carillon Reams Core Mark M. Egan 13.20
    Carillon Reams Core Mark M. Egan 12.40
    Carillon Eagle Small Bert L. Boksen 10.60
    Carillon Scout Mid C G. Patrick Dunkerley 8.30

    Shortest Manager Tenure | More
    01-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Cougar Tact James Breech 2.00
    Carillon Eagle Small Matthew J. McGeary 3.20
    Carillon ClariVest I David R. Vaughn 3.80
    Carillon Scout Inter Michael D. Stack 4.40
    Carillon ClariVest C C. Frank Feng 4.60