Eagle Smaller Company Fund

Eagle Asset Management, Inc. is the sub-adviser to the Eagle Smaller Company Fund and an affiliate of Carillon Tower Advisers, Inc.
the Investment Adviser.


Seeks capital growth by uncovering opportunities in small-capitalization
companies with undervalued assets or growth potential that is not yet reflected
in the stock price.


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
EGEAX
EGECX
1 EGEIX
2 EGERX
2 EGESX
2 EGEUX

 

 

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
Before Waiver
1.84%
After Waiver
1.26%
Including
sales charges
Class Year to Date*
as of
1
Year
3
Year
5
Year
10
Year
Since
Inception
()
Expense
Ratio
Excluding
sales charges
Before Waiver
2.58%
After Waiver
2.01%
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 and 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 Before Waiver
1.52%
After Waiver
0.95%
3/9/09
2 Before Waiver
2.19%
After Waiver
1.50%
12/28/09
2 Before Waiver
1.67%
After Waiver
0.95%
12/28/09
2 Before Waiver
1.31%
After Waiver
0.85%
8/15/11
*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.

Investments in small-cap companies generally involve greater risks than investing in larger capitalization companies. Small-cap companies often have narrower commercial markets and more limited managerial and financial resources than larger, more established companies. As a result, their performance can be more volatile and they face greater risk of business failure, which could increase the volatility of a fundís portfolio. Additionally, small-cap companies may have less market liquidity than larger companies.

Investments in value stocks are subject to the risk that their true worth may not be fully realized by the market. This may result in the value stocksí prices remaining undervalued for extended periods of time. The fundís performance also may be affected adversely if value stocks remain unpopular with, or lose favor among, investors.

Eagle Boston Investment Management is a wholly owned subsidiary of Eagle Asset Management.

Please contact Carillon Fund Services at 1.800.421.4184 for more information.