| Details | Sales Charge |
YTD* as of |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
Inception Date |
Expense Ratio |
|---|---|---|---|---|---|---|---|---|---|
| Share Class: A Symbol: CSSAX CUSIP: 14214M823 |
Excluded | 1.20% | |||||||
| Included | |||||||||
| Share Class: C** Symbol: CSSJX CUSIP: 14214M815 |
Excluded | 1.94% | |||||||
| Included | |||||||||
| Share Class: I1 Symbol: UMBHX CUSIP: 14214M799 |
N/A | Gross Expense Ratio 0.96% Net Expense Ratio (after waivers) 0.95% |
|||||||
| Share Class: R62 Symbol: CSSVX CUSIP: 14214M765 |
N/A | Gross Expense Ratio 0.86% Net Expense Ratio (after waivers) 0.85% |
|||||||
*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.
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. The fund’s investment adviser, Carillon Tower Advisers, Inc. has contractually agreed to waive or reimburse certain fees and expenses through April 30, 2025. Carillon Tower Advisers may recoup previously waived expenses that it assumes within the following two fiscal years. 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 $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.