Eagle Capital Appreciation Fund

ClariVest Asset Management, LLC is the sub-advisor to the Eagle Capital Appreciation Fund and an affiliate of Carillon Tower Advisers, Inc. the Investment Adviser.

The fund seeks capital appreciation by investing in companies that the portfolio management team believes have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be undervalued in relation to the companyís long-term growth fundamentals.


Daily NAV Pricing as of
Daily prices are usually updated by 6:30pm, Eastern Time, the current business day.

Class Ticker NAV Price $Change %Change
HRCPX
HRCCX
1 HRCIX
2 HRCLX
2 HRCMX
R6 2 HRCUX

 

 

Returns as of the current month end,* (unless otherwise noted)

Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since Inception
()
Expense Ratio
Excluding
sales charges
1.23%
Including
sales charges
Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since Inception
()
Expense Ratio
Excluding
sales charges
2.00%
Including
sales charges
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $1,000,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.


(2) 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.

Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
Expense
Ratio
Inception
Date
1 0.92%
2 Before Waiver
1.57%
After Waiver
1.50%
2 0.90%
2 Before Waiver
1.49%
After Waiver
0.85%
*Year-to-date returns are usually updated by 6:30pm, Eastern Time, the current business day.

Performance data quoted represents past performance which does not guarantee future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Net performance reflects a front-end sales charge or 4.75% for class A shares. A 1% contingent deferred sales charge for class C shares is charged on redemptions made within 12 months of purchase, but not at one year. The fundís investment adviser, Carillon Tower Advisers, Inc. has contractually agreed to waive or reimburse certain fees and expenses through Feb. 28, 2018. Performance data quoted reflects reinvested dividends and capital gains. Returns less than one year are not annualized. Current performance may be higher or lower than the performance data quoted.

Growth companies are expected to increase their earnings at a certain rate. When these expectations are not met, investors may punish the stocks excessively, even if earnings showed an absolute increase. Growth company stocks also typically lack the dividend yield that can cushion stock prices in market downturns.

Please contact Carillon Fund Services at 1.800.421.4184 for more information.