| Fund Summary as of | |
|---|---|
| Total net assets | |
| Total number of holdings | |
| Benchmark | Russell Midcap® Index |
| Initial minimum investment | $1,000† |
| Retirement account minimum: | $500† |
| Subsequent investment | No minimum |
Share Class |
Symbol |
CUSIP |
Inception |
Class A |
CSMEX |
14214M807 |
11/20/17 |
Class C* |
CSMFX |
14214M880 |
11/20/17 |
Class I1 |
UMBMX |
14214M872 |
10/31/06 |
Class R62 |
CSMUX |
14214M849 |
11/20/17 |
*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 Russell Midcap® Index measures the performance of the mid-cap segment of the U.S. equity universe. The stocks are also members of the Russell 1000 Index. Investors cannot invest directly in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.
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