Carillon Family of Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return0.91-0.749.6320.360.64
    Category Average1.29-1.658.1918.361.10
    Assets for Each Yr*16.6812.6212.3414.9715.53
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.64 8.17 8.23

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $15,525 mil $0 14.62 85.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 78.06 1.16 Average
    International Stock 4.0 6.74 1.42 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.6 15.15 0.59 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    RSP Permian Inc* Energy 11.75 1.07
    Coherent Inc* Technology -38.79 1.04
    PTC Inc* Technology 40.46 0.92
    Burlington Stores Inc* Consumer Defensive 10.73 0.89
    IPG Photonics Corp* Technology 14.96 0.86
    DXC Technology Co* Technology 5.65 0.79
    The Ultimate Software Group Inc* Technology 20.61 0.78
    Hexcel Corp* Industrials 15.60 0.74
    Synovus Financial Corp* Financial Services 14.46 0.73
    Abiomed Inc* Healthcare 111.05 0.70
    Martin Marietta Materials Inc* Basic Materials -0.57 0.69
    Pool Corp* Consumer Cyclical 12.93 0.69
    Quaker Chemical Corp* Basic Materials 3.62 0.63
    Nektar Therapeutics Inc* Healthcare 38.65 0.59
    Planet Fitness Inc A* Consumer Cyclical 12.39 0.55
    Align Technology Inc* Healthcare 38.71 0.54
    WABCO Holdings Inc* Consumer Cyclical -10.96 0.54
    Proofpoint Inc* Technology 36.76 0.51
    RealPage Inc* Technology 32.05 0.50
    Cognex Corp* Technology -23.71 0.50

    Best 5-Year Relative Performance | More
    05-23-18

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 14.10
    Carillon Reams Core Mark M. Egan 11.30
    Carillon Eagle Small Bert L. Boksen 11.00
    Carillon Reams Core Mark M. Egan 10.70
    Carillon Scout Mid C G. Patrick Dunkerley 8.70

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Carillon Eagle Mid C Bert L. Boksen 0.20
    Carillon Eagle Small James R. McBride 0.20
    Carillon Cougar Tact James Breech 1.30
    Carillon ClariVest I David R. Vaughn 4.10
    Carillon Scout Inter Michael D. Stack 4.70