
Carillon Scout Small Cap Fund Key Facts
*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.
UK Reporting Fund Status | Raymond James Funds - Carillon Tower
Disclosures The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value will fluctuate so that an investor’s portfolio, when redeemed, may be worth more or less than their original cost.
Market Fund, and JPMorgan U.S. Government Money Market Fund are offered through JPMorgan Distribution Services, Inc. exclusively for clients of Carillon Tower Advisers, Inc. (the investment adviser for the Carillon Family of Funds) and its affiliates.
Carillon Scout Small Cap Fund Returns
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.
Carillon Reams Core Plus Bond Fund Returns
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.
Carillon Reams Unconstrained Bond Fund Industries
Complete holdings of the most recent quarter for the Carillon Reams Unconstrained Bond Fund. *As defined in the prospectus and Statement of Additional Information industry classifications shown may include multiple industries.
880 Carillon Parkway St. Petersburg, FL 33716 10/31/2015 Nontaxable Return of Capital Distribution 26958A203 N/A HIGCX N/A Eagle Growth & Income Fund paid a nontaxable return of capital distribution on the dates listed below to shareholders of record on the dates listed below. Record Date: 03/30/2015 Ex-Date: 03/31/2015
Carillon ClariVest Capital Appreciation Fund Returns
The Fund’s investment adviser, Carillon Tower Advisers, Inc. has contractually agreed to waive or reimburse certain fees and expenses through April 30, 2025, and may recover/recoup previously waived expenses that it assumes within the following two fiscal years.
Carillon Scout Small Cap Fund NAV
*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. (1) Class I shares are available for qualified institutions ...
Capital Growth International Investment Mid Cap Mid Cap Small Cap Smaller Appreciation & Income* Stock Grade Bond Growth Stock Growth Company