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Carillon Eagle Smaller Company Fund

EGEYX:US
NASDAQ GM
15.26
USD
0.09
0.59%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
14.50 - 16.01
YTD Return
0.39%
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Previous Close
15.35
52Wk Range
14.50 - 16.01
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
15.26
Total Assets (m USD) (on 02/20/2018)
43.693
Inception Date
11/20/2017
Last Dividend (on 12/21/2017)
0.00663
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MCBRIDE / MATTHEW MCGEARY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.74 k 1.28 m 2.81
12.74 k 915.61 k 2.01
16.12 k 889.08 k 1.95
15.18 k 786.53 k 1.73
18.60 k 742.43 k 1.63
20.52 k 738.44 k 1.62
3.77 k 714.79 k 1.57
15.15 k 702.77 k 1.54
11.39 k 700.93 k 1.54
17.74 k 690.42 k 1.52
Profile
Carillon Eagle Smaller Company Fund seeks capital growth by investing in the equity securities of small-capitalization companies. The Fund's portfolio manag- ers use a core value approach to select the fund's investments. The portfolio m- anagers seek securities selling at discounts to their underlying values and then hold these securities until the market values reflect their intrinsic values.
Address
Carillon Tower Advisers Inc
880 Carillon Parkway
St Petersburg, FL 33716
Phone
1-800-521-1195