Daily Prices (NAV) as of
NAVs are usually updated by 6:30 p.m., Eastern Time, the current business day.

Share Class Ticker NAV Price $ Change %Change
A BERAX
C* BERBX
I1 BERCX
R62 BERDX

Average Annual Total Rates of Return (as of )

Details Sales
Charge		 Year to Date
not annualized		 1
Year		 3
Year		 5
Year		 10
Year		 Since
Inception		 Inception
Date		 Expense
Ratio†
Symbol: BERCX
CUSIP: 16140T301		 Excluded Gross Expense Ratio
1.29%
Net Expense Ratio
(after waivers)
0.90%

Fund returns as of the current month end,* (unless otherwise noted)

Details Sales
Charge		 YTD*
as of
 1
Year		 3
Year		 5
Year		 10
Year		 Since
Inception		 Inception
Date		 Expense
Ratio†
Share Class: A
Symbol: BERAX
CUSIP: 14214M393		 Excluded Gross Expense Ratio
1.79%
Net Expense Ratio
(after waivers)
1.20%
Included
Share Class: C**
Symbol: BERBX
CUSIP: 14214M385		 Excluded Gross Expense Ratio
2.54%
Net Expense Ratio
(after waivers)
1.95%
Included
Share Class: I1
Symbol: BERCX
CUSIP: 16140T301		 N/A Gross Expense Ratio
1.49%
Net Expense Ratio
(after waivers)
0.90%
Share Class: R62
Symbol: BERDX
CUSIP: 14214M377		 N/A Gross Expense Ratio
1.39%
Net Expense Ratio
(after waivers)
0.80%

*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

**The Carillon Family of Funds will convert class C share accounts that are more than 8 years old to class A shares on the third of each month. Shareholders may continue to purchase shares in either class, but will be required to pay a sales charge on new purchases of Class A shares.

†Carillon Tower Advisers, Inc. (“Carillon”) has contractually agreed to waive its investment advisory fee and/or reimburse certain expenses of the fund to the extent that annual operating expenses of each class exceed a percentage of that class’ average daily net assets through April 30, 2025 as follows: Class A – 1.20%, Class C – 1.95%, Class I – 0.90% and Class R-6 – 0.80%. This expense limitation excludes interest, taxes, brokerage commissions, costs relating to investments in other investment companies (acquired fund fees and expenses), dividend and interest expenses on short sales, expenses incurred in connection with any merger or reorganization, and extraordinary expenses. The contractual fee waivers can be changed only with the approval of a majority of the fund’s Board of Trustees. Any reimbursement of fund expenses or reduction in Carillon’s investment advisory fees is subject to recoupment by the fund within the following two fiscal years, if overall expenses fall below the lesser of its then-current expense cap or the expense cap in effect at the time of the fee recoupment.

Risk considerations: Mutual fund investing involves risk, including the potential loss of principal. Mid-Cap securities may be subject to more abrupt market movements and may have lower trading volumes than securities of larger, more established companies. Value investing is subject to the risk that the market will not recognize a security’s inherent value, or that a stock judged to be undervalued may actually be appropriately priced or overvalued. Foreign securities involve greater currency valuation, economic, political, and regulatory environment risk relative to U.S. securities. The Fund may invest in ETFs and therefore would be subject to the same risks as the underlying securities in which the ETF invests as well as entails higher expenses than if invested into the underlying ETF directly. The Fund is a non-diversified fund which may present greater risks than a diversified fund that invests in a greater number of issuers.

Clients must receive a prospectus prior to investing. Read the prospectus carefully for details, including fees and charges, before investing or sending money. Minimum initial investment in the funds is $1,000 and $100 to add to your account.

The performance data quoted represents past performance and the investment return and principal value of an investment will fluctuate and an investor's shares, when redeemed, may be worth more or less than their original cost.

While the Fund is no load, there are management fees and operating expenses that do apply. Such fees and expenses are described in the Fund's Prospectus.

(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $1,000. A fund may waive this minimum amount at its discretion. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.

(2) Class R-6 shares are available only to accounts that have $1,000,000 or more in assets invested in R-6 shares and are funds-of-funds accounts, retirement plans for which no third-party administrator receives compensation from the Funds, financial institutions investing for its own account, clients of investment advisory fee-based wrap programs, IRAs and Education Savings Accounts, high-net-worth individual and corporations who invest directly with the Trust, and current holders of the Class R-6 shares of any Fund.