| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.carillontower.com/our-funds/fund-strategies |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL APPRECIATION FUND I | HRCIX | N/A | USD 1,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| EAGLE MID CAP GROWTH FUND I | HAGIX | N/A | USD 1,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| CARILLON EAGLE MID CAP STOCK FUND | HMCJX | N/A | USD 1,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| EAGLE SMALL CAP GROWTH FUND I | HSIIX | N/A | USD 1,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| CARILLON EAGLE SMALLER COMPANY FUND | EGEIX | N/A | USD 1,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| EAGLE INTERNATIONAL STOCK CL I | EISIX | Stock | USD 1,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| CARILLON SCOUT MID CAP FUND | UMBMX | N/A | USD 2,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| CARILLON SCOUT SMALL CAP FUND | UMBHX | N/A | USD 2,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| CARILLON REAMS CORE BOND FUND | SCCIX | Bond | USD 2,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| CARILLON REAMS CORE BOND FUND | SCCYX | Bond | USD 2,000,000 | USD 1,000 | No Load | CLASS Y | No |
| CARILLON REAMS CORE PLUS BOND FUND | SCPZX | Bond | USD 2,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| CARILLON REAMS CORE PLUS BOND FUND | SCPYX | Bond | USD 2,000,000 | USD 1,000 | No Load | CLASS Y | No |
| CARILLON REAMS UNCONSTRAINED BOND FUND | SUBFX | Bond | USD 2,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| CARILLON REAMS UNCONSTRAINED BOND FUND | SUBYX | Bond | USD 2,000,000 | USD 1,000 | No Load | CLASS Y | No |
| EAGLE GROWTH & INCOME FUND I | HIGJX | N/A | USD 2,000,000 | USD 10,000 | No Load | CLASS I | Yes |
| CARILLON COUGAR TACTICAL ALLOCATION FD I | ETIFX | N/A | USD 2,000,000 | USD 10,000 | N/A | CLASS I | Yes |
| CARILLON SCOUT MID CAP FUND | CSMZX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | No |
| CARILLON SCOUT SMALL CAP FUND | CSSWX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | No |
| CARILLON EAGLE GROWTH AND INCOME FUND | HIGYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | No |
| CARILLON CLARIVEST INTERNATIONAL STOCK | EISYX | Stock | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | No |
| CARILLON EAGLE MID CAP GROWTH FUND | HRAYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | No |
| CARILLON COUGAR TACTICAL ALLOCATION | ETYFX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS Y | Yes |
| CARILLON EAGLE SMALLER COMPANY FUND | EGEYX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS Y | Yes |
| CARILLON EAGLE SMALL CAP GROWTH FUND | HSRYX | N/A | USD 1,000,000 | USD 1,000 | No Load | CLASS Y | No |
| CARILLON EAGLE MID CAP STOCK FUND | HMRYX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS Y | Yes |
| CARILLON COUGAR TACTICAL ALLOCATION FD A | ETAFX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS A | Yes |
| CARILLON EAGLE SMALLER COMPANY FUND | EGEAX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS A | Yes |
| CARILLON CLARIVEST CAPITAL APPREC CL A | HRCPX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CARILLON EAGLE SMALL CAP GROWTH FUND A | HRSCX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CARILLON EAGLE MID CAP STOCK FUND | HMCAX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS A | Yes |
| CARILLON CLARIVEST INTERNATIONAL ST CL A | EISAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CARILLON EAGLE GROWTH & INCOME FUND A | HRCVX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CARILLON EAGLE MID CAP GROWTH FUND A | HAGAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CARILLON REAMS CORE BOND FUND | CRCBX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CARILLON SCOUT SMALL CAP FUND | CSSAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CARILLON SCOUT MID CAP FUND | CSMEX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CARILLON REAMS CORE PLUS BOND FUND | SCPDX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| CARILLON CLARIVEST CAPITAL APPREC CL C | HRCCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| CARILLON CLARIVEST INTERNATIONAL ST CL C | EISDX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| CARILLON COUGAR TACTICAL ALLOCATION FD C | ETDFX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS C | Yes |
| CARILLON EAGLE GROWTH & INCOME FUND C | HIGCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| CARILLON EAGLE MID CAP GROWTH FUND C | HAGCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| CARILLON EAGLE MID CAP STOCK FUND | HMCCX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS C | Yes |
| CARILLON EAGLE SMALL CAP GROWTH FUND C | HSCCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| CARILLON EAGLE SMALLER COMPANY FUND | EGECX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS C | Yes |
| CARILLON REAMS CORE BOND FUND | CRCDX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| CARILLON REAMS CORE PLUS BOND FUND | SCPEX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| CARILLON REAMS UNCONSTRAINED BOND FUND | SUBEX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| CARILLON SCOUT MID CAP FUND | CSMFX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| CARILLON SCOUT SMALL CAP FUND | CSSJX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
Notes: