| Fund Summary as of | |
|---|---|
| Total net assets | |
| Total number of holdings | |
| Benchmark | Russell 2000® Growth Index |
| Initial minimum investment | $1,000† |
| Retirement account minimum: | $500† |
| Subsequent investment | No minimum |
Share Class |
Symbol |
CUSIP |
Inception |
Class A |
CSSAX |
14214M823 |
11/20/17 |
Class C* |
CSSJX |
14214M815 |
11/20/17 |
Class I1 |
UMBHX |
14214M799 |
7/2/01 |
Class Y2 |
CSSWX |
14214M757 |
11/20/17 |
Class R33 |
CSSQX |
14214M781 |
11/20/17 |
Class R53 |
CSSSX |
14214M773 |
11/20/17 |
Class R63 |
CSSVX |
14214M765 |
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, Y, R-3 and R-5 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 $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.
The Russell 2000® Growth Index measures the performance of the small-cap growth segment of the U.S. equity universe. It includes those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values. Investors cannot invest directly in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.
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