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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Carillon Eagle Smaller Company Fund

EGESX |

-

$39.7 M

-

1.63%

Vitals

YTD Return

N/A

1 yr return

20.0%

3 Yr Avg Return

12.6%

5 Yr Avg Return

11.8%

Net Assets

$39.7 M

Holdings in Top 10

24.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Carillon Eagle Smaller Company Fund

EGESX |

-

$39.7 M

-

1.63%

EGESX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon Eagle Smaller Company Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Dec 28, 2009
  • Shares Outstanding
    3461
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Timothy L. Miller

Fund Description

EGESX - Performance

Return Ranking - Trailing

Period EGESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 20.0% -65.8% 0.4% N/A
3 Yr 12.6%* -41.2% 20.6% N/A
5 Yr 11.8%* -36.9% 8.3% N/A
10 Yr N/A* -15.4% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period EGESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period EGESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr 20.0% -43.1% 7.3% N/A
3 Yr 12.6%* -25.2% 20.6% N/A
5 Yr 11.8%* -25.4% 13.5% N/A
10 Yr N/A* -9.2% 19.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EGESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

EGESX - Holdings

Concentration Analysis

EGESX Category Low Category High EGESX % Rank
Net Assets 39.7 M 2.8 M 93.7 B N/A
Number of Holdings 75 12 4260 N/A
Net Assets in Top 10 9.82 M 560 K 3.56 B N/A
Weighting of Top 10 24.68% 2.6% 469.5% N/A

Top 10 Holdings

  1. Supernus Pharmaceuticals Inc 3.10%
  2. ICU Medical Inc 3.09%
  3. Omnicell Inc 2.51%
  4. US Physical Therapy Inc 2.42%
  5. Teledyne Technologies Inc 2.36%
  6. ePlus Inc 2.32%
  7. II-VI Inc 2.29%
  8. Insperity Inc 2.20%
  9. Semtech Corp 2.20%
  10. Proto Labs Inc 2.19%

Asset Allocation

Weighting Return Low Return High EGESX % Rank
Stocks 		99.31% 0.00% 100.63% N/A
Cash 		0.69% -131.83% 45.56% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 14.19% N/A
Convertible Bonds 		0.00% 0.00% 2.04% N/A
Bonds 		0.00% 0.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High EGESX % Rank
Technology 		32.24% 0.14% 40.64% N/A
Healthcare 		24.64% 0.00% 23.37% N/A
Industrials 		12.91% 0.13% 52.49% N/A
Consumer Cyclical 		11.91% 0.00% 32.67% N/A
Financial Services 		9.98% 0.00% 39.50% N/A
Basic Materials 		3.02% 0.00% 33.77% N/A
Consumer Defense 		2.68% 0.00% 12.69% N/A
Real Estate 		1.22% 0.00% 36.84% N/A
Energy 		0.71% 0.00% 15.27% N/A
Utilities 		0.00% 0.00% 7.52% N/A
Communication Services 		0.00% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EGESX % Rank
US 		98.07% 0.00% 100.10% N/A
Non US 		1.24% 0.00% 95.18% N/A

EGESX - Expenses

Operational Fees

EGESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% 0.00% 3.96% N/A
Management Fee 0.60% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.47% N/A

Sales Fees

EGESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EGESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EGESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 3.00% 794.40% N/A

EGESX - Distributions

Dividend Yield Analysis

EGESX Category Low Category High EGESX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

EGESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

EGESX Category Low Category High EGESX % Rank
Net Income Ratio 0.04% -2.53% 2.32% N/A

Capital Gain Distribution Analysis

EGESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EGESX - Fund Manager Analysis

Managers

Timothy L. Miller

Start Date

Tenure

Tenure Rank

Mar 01, 2018

0.33

0.3%

Timothy L. Miller is a co-portfolio manager and portfolio manager . Previously, Mr. Miller served as a senior investment analyst for Scout’s domestic equity strategies since he joined theScout Investments, Inc. in September 2012. Prior to joining the Advisor, Mr. Miller served as a senior investment analyst for American Century Investments from 2007-2012. Mr. Miller’s investment experience also includes employment at Insight Capital Research & Management, C.E. Unterberg Towbin, and Banc of America Securities. Mr. Miller earned his MBA in Finance from Indiana University and his Bachelor of Arts in Economics from UCLA. He is a CFA® charterholder and a member of CFA Society Kansas City as well as the CFA Institute.

James R. McBride

Start Date

Tenure

Tenure Rank

Mar 01, 2018

0.33

0.3%

Mr. McBride is Lead Portfolio Manager of the Scout Small Cap Equity strategy, including the Scout Small Cap Fund. Prior to joining the firm through acquisition in 2009, he worked as vice president and portfolio manager of TrendStar, a firm he co-founded in 2003. Mr. McBride was previously employed by KCM as a vice president and research analyst from 2000 until he co-founded TrendStar in 2003. Prior to joining KCM, Mr. McBride served in a number of increasingly responsible positions with Hewlett-Packard and subsidiary companies of Hewlett-Packard from 1989 through 2000. He has 24 years of financial industry experience. Mr. McBride earned his MBA with a concentration in Finance from Indiana University and a Bachelor of Science degree, with honors, in Mechanical Engineering from Wichita State University. Mr. McBride is also a graduate of the General Electric Manufacturing Management Program for Manufacturing Engineers in 1986. He is a CFA® charterholder and a member of the CFA Society Kansas City, as well as the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.35 13.15 8.2 9.35

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