Fund Summary as of
Total net assets
Total number of holdings
Benchmark S&P 500® Index
Initial minimum investment $1,000†
Retirement account minimum: $500†
Subsequent investment No minimum

Share Class

Symbol

CUSIP

Inception

Class A

HRCVX

14214L809

12/15/86

Class C*

HIGCX

14214L882

4/3/95

Class I1

HIGJX

14214L874

3/18/09

Class R62

HIGUX

14214L841

8/15/11

*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.

† Shareholders may establish a Periodic Investment Program with an initial investment of $50 and subsequent investments of $50 per month for Class A and C shares. Class I shares are subject to separate requirements, as 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.

The S&P 500® Index is an unmanaged index of 500 widely held stocks that is generally considered representative of the U.S. stock market. Investors cannot invest directly in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.