| Carillon Chartwell Income Fund |
BERIX |
-0.08 |
-0.80 |
2.54 |
296.71 mm |
136 |
Mar 2024 |
| Carillon Chartwell Mid Cap Value Fund |
BERCX |
-1.70 |
3.57 |
4.71 |
24.20 mm |
41 |
Mar 2024 |
| Carillon Chartwell Short Duration High Yield Fund |
CWFIX |
|
|
|
258.18 mm |
68 |
Mar 2024 |
| Carillon Chartwell Small Cap Growth Fund |
CWSGX |
2.27 |
10.50 |
4.28 |
19.52 mm |
94 |
Mar 2024 |
| Carillon Chartwell Small Cap Value Fund |
CWSIX |
-3.48 |
3.92 |
3.00 |
125.73 mm |
69 |
Mar 2024 |
| Carillon ClariVest Capital Appreciation Fund |
HRCPX, HRCCX, HRCIX, HRCLX, HRCMX, HRCUX, HRCYX |
3.50 |
7.39 |
2.32 |
449.04 mm |
76 |
Mar 2024 |
| Carillon ClariVest International Fund |
CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
-4.04 |
-0.25 |
-5.90 |
402.04 mm |
124 |
Apr 2022 |
| Carillon ClariVest International Stock Fund |
EISAX, EISDX, EISIX, EISRX, EISSX, EISVX, EISYX |
|
4.84 |
3.94 |
410.27 mm |
141 |
Mar 2024 |
| Carillon Eagle Growth & Income Fund |
HIGJX, HIGRX, HIGSX, HIGUX, HIGYX, HRCVX, HIGCX |
|
2.66 |
3.51 |
615.78 mm |
40 |
Mar 2024 |
| Carillon Eagle Mid Cap Growth Fund |
HAGAX, HAGCX, HAGIX, HAREX, HARSX, HRAUX, HRAYX |
-0.06 |
7.06 |
2.28 |
6.89 bn |
87 |
Mar 2024 |
| Carillon Eagle Small Cap Growth Fund |
HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX |
-1.83 |
9.20 |
2.14 |
608.38 mm |
96 |
Mar 2024 |
| Carillon Reams Core Bond Fund |
CRCBX, CRCDX, SCCIX, CRCQX, CRCSX, CRCUX, SCCYX |
-0.13 |
-1.39 |
|
773.89 mm |
204 |
Mar 2024 |
| Carillon Reams Core Plus Bond Fund |
SCPDX, SCPEX, SCPZX, SCPUX, SCPVX, SCPWX, SCPYX |
-0.13 |
-1.34 |
|
2.40 bn |
203 |
Mar 2024 |
| Carillon Reams Unconstrained Bond Fund |
SUBDX, SUBEX, SUBFX, SUBRX, SUBSX, SUBTX, SUBYX |
|
-0.65 |
|
2.23 bn |
194 |
Mar 2024 |
| Carillon Scout Mid Cap Fund |
CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX |
-0.87 |
9.06 |
4.58 |
3.49 bn |
136 |
Mar 2024 |
| Carillon Scout Small Cap Fund |
CSSAX, CSSJX, UMBHX, CSSQX, CSSSX, CSSVX, CSSWX |
-2.62 |
6.95 |
1.89 |
262.57 mm |
72 |
Mar 2024 |
