| Details | Sales Charge |
Year to Date not annualized |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
Inception Date |
Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|
| Share Class: A Symbol: CSSAX CUSIP: 14214M823 |
Excluded | 1.18% | |||||||
| Included | |||||||||
| Share Class: C* Symbol: CSSJX CUSIP: 14214M815 |
Excluded | 1.92% | |||||||
| Included | |||||||||
| Share Class: I1 Symbol: UMBHX CUSIP: 14214M799 |
N/A | 0.94% | |||||||
| Share Class: Y2 Symbol: CSSWX CUSIP: 14214M757 |
N/A | 1.13% | |||||||
| Share Class: R33 Symbol: CSSQX CUSIP: 14214M781 |
N/A | 1.50% | |||||||
| Share Class: R53 Symbol: CSSSX CUSIP: 14214M773 |
N/A | 0.95% | |||||||
| Share Class: R63 Symbol: CSSVX CUSIP: 14214M765 |
N/A | 0.84% | |||||||
*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.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance at offer reflects a front-end sales charge of 4.75 percent for Class A shares; a contingent deferred sales charge of 1 percent for Class C share redemptions made earlier than one year after purchase. Performance data quoted reflects reinvested dividends and capital gains. Returns of less than one year are not annualized. Current performance may be lower or higher than the performance quoted.
Risk considerations: Due to the limited focus, the Fund is more susceptible to market volatility because smaller companies may not have the management experience, financial resources, product diversification and competitive strengths of larger companies. Additionally, smaller company stocks tend to be sold less often and in smaller amounts than larger company stocks.
Investments in mid-cap and small-cap companies generally involve greater risks than investing in larger capitalization companies. Mid-cap companies often have narrower commercial markets, more limited managerial and financial resources, and more volatile trading than larger, more established companies.
Real Estate Investment Trusts (REITS) may be affected by economic conditions including credit risk, interest rate risk and other factors that affect property values, rents or occupancies of real estate.
Foreign investments present additional risks due to currency fluctuations, economic and political factors, government regulations, differences in accounting standards and other factors. Investments in emerging markets involve even greater risks.
Groups of stocks, such as value and growth, go in and out of favor which may cause certain funds to underperform other equity funds.
Because the fund normally will hold a focused portfolio of stocks of fewer companies than many other diversified funds, the increase or decrease of the value of a single stock may have a greater impact on the fund’s net asset value and total return.
Investments in the securities of other investment companies, including money market funds and exchange-traded funds (“ETFs”) (which may, in turn invest in equities, bonds, and other financial vehicles), may involve duplication of advisory fees and certain other expenses.
Please call 1.800.421.4184 for more information.
(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $10,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.
(2) Class Y shares have no initial sales charge or deferred sales charge but are subject to ongoing Rule 12b-1 fees of up to 0.25% of their average daily net assets. They are available to individual investors with a minimum purchase amount is $1,000 for regular accounts, $100 for retirement accounts and $100 through a periodic investment program, with a minimum subsequent investment plan of $50 per month.
(3) Class R-3, R-5 or R-6 shares are available for purchase through eligible employer sponsored retirement plans (including 401(k) plans, 403(b) plans, 457 plans and profit-sharing plans) in which the employer, plan sponsor or other administrator ("Plan Administrator") has entered into an agreement with the Distributor.