Address And Details

880 Carillon Parkway , St. Petersburg, FL 33716
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Carillon Eagle Small Cap Growth Fund ( Small Cap Growth Fund or the fund ) seeks long-term capital appreciation. During normal market conditions, the Small Cap Growth Fund seeks to achieve its objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of small-capitalization companies. The fund s portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period (approximately $10.6 billion during the 12-month period ended December 31, 2019). When making their investment decisions, the portfolio managers generally focus on investing in the securities of companies that the portfolio managers believe have accelerating earnings growth rates, reasonable valuations (typically with a price-to-earnings ratio of no more than the earnings growth rate), strong management that participates in the ownership of the company, reasonable debt levels and/or a high or expanding return on equity. Although the portfolio managers generally do not emphasize investment in any particular investment sector or industry, the fund may invest a significant portion of its assets in the securities of companies in the health care sector at any given time. The fund may also purchase, or obtain exposure to, securities in initial public offerings ( IPOs ). The fund will sell securities when they no longer meet the portfolio managers investment criteria. The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.

Net Asset Value

as of 4:56 PM ET 09/20/2021

Performance

  • 1 Week
  • -1.16%
  • 1 Month
  • +4.14%
  • 3 Months
  • +2.46%
  • 1 Yr Return
  • +13.81%
  • 5 Yr Return
  • +20.58%

Equity Sector Breakdown

Health 21.89%
Technology 20.23%
IndustrialCyclical 20.11%
RetailTrade 8.56%
Finance 7.54%
Services 7.50%
NonDurables 7.08%
Energy 1.10%
ConsumerDurables n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.23%
ForeignStocks 2.14%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 787.05 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.58 -4.55 -4.89
Beta 1.24 1.23 1.23
R Squared 0.81 0.79 0.78
Std Deviation 25.60 20.70 18.72
Sharpe Ratio 0.57 0.82 n/a

Purchase Information

as of 4:54 PM ET 09/17/2021
Minimum Initial $10000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +32.57%
  • +48.32%
+32.57% +48.32%
3 Year
  • +12.19%
  • +15.15%
+12.19% +15.15%
10 Year
  • +13.74%
  • +12.12%
+13.74% +12.12%
Life Of Fund
  • +11.48%
  • +11.59%
+11.48% +11.59%

Top 10 Holdings

Symbol Company Name % Of Assets
KWR QUAKER CHEMICAL 2.88%
GTLS CHART INDUSTRIES INC 2.59%
PEGA PEGASYSTEMS INC 2.54%
ENTG ENTEGRIS 2.50%
EVRI EVERI HOLDINGS INC 2.22%
RBA RITCHIE BROS. AUCTIONEERS 2.14%
UEIC UNIVERSAL ELECTRONICS INC 2.13%
SUM SUMMIT MATERIALS INC 2.00%
LSTR LANDSTAR SYSTEM INC 1.99%
WWD WOODWARD INC 1.88%

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