Carillon Family of Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1HAGIX Eagle Mid Cap
6.46 B
 0.17 
 0.96 
 0.16 
2HAGAX Eagle Mid Cap
6.46 B
 0.18 
 0.95 
 0.17 
3HRAUX Eagle Mid Cap
4.77 B
 0.17 
 0.96 
 0.16 
4UMBMX Scout Mid Cap
3.63 B
 0.15 
 0.81 
 0.12 
5CSMEX Carillon Scout Mid
3.63 B
 0.12 
 0.82 
 0.10 
6CSMFX Carillon Scout Mid
2.68 B
 0.14 
 0.80 
 0.11 
7CSMUX Carillon Scout Mid
2.68 B
 0.12 
 0.82 
 0.10 
8SUBFX Scout Unconstrained Bond
1.46 B
 0.17 
 0.24 
 0.04 
9SCPZX Scout E Plus
1.44 B
 0.15 
 0.30 
 0.04 
10SUBTX Carillon Reams Unconstrained
774.61 M
 0.19 
 0.25 
 0.05 
11SUBDX Carillon Reams Unconstrained
774.61 M
 0.19 
 0.24 
 0.05 
12SUBEX Carillon Reams Unconstrained
774.61 M
 0.18 
 0.24 
 0.04 
13HIGCX Eagle Growth Income
680.7 M
 0.23 
 0.68 
 0.16 
14HIGJX Eagle Growth Income
680.7 M
 0.22 
 0.69 
 0.15 
15HRCVX Eagle Growth Income
680.7 M
 0.24 
 0.67 
 0.16 
16HRSCX Eagle Small Cap
650.32 M
 0.18 
 1.05 
 0.19 
17HSCCX Eagle Small Cap
650.32 M
 0.17 
 1.08 
 0.19 
18HSIIX Eagle Small Cap
650.32 M
 0.18 
 1.06 
 0.19 
19HIGUX Eagle Growth Income
618.1 M
 0.22 
 0.68 
 0.15 
20SCPDX Carillon Reams Core
603.45 M
 0.15 
 0.32 
 0.05 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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