Carillon Family of Funds
Statistics as of Apr 02, 2025
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Found total of 19 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return ▼ | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.70% | TTM Yield 0.0% | 3yr Sharpe 0.30 | YTD Return -7.8% | 3yr Return 35.7% | 1yr Return 11.0% | Total Assets $255M | 6M Money Flow -$5M | |
Expense Ratio 1.00% Expense Ratio 1.75% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.95% | TTM Yield 2.8% | 3yr Sharpe 0.36 | YTD Return 6.2% | 3yr Return 33.2% | 1yr Return 11.8% | Total Assets $610M | 6M Money Flow $99M | |
Expense Ratio 1.25% Expense Ratio 0.85% Expense Ratio 1.97% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.7% | 3yr Sharpe 0.06 | YTD Return -9.8% | 3yr Return 19.7% | 1yr Return 6.5% | Total Assets $75K | 6M Money Flow $20M | |
Expense Ratio 0.71% | TTM Yield 1.8% | 3yr Sharpe 0.07 | YTD Return -0.8% | 3yr Return 17.0% | 1yr Return 9.1% | Total Assets $530M | 6M Money Flow -$57M | |
Expense Ratio 0.97% Expense Ratio 1.71% Expense Ratio 0.63% | ||||||||
Expense Ratio 0.58% | TTM Yield 4.4% | 3yr Sharpe 0.08 | YTD Return 3.8% | 3yr Return 15.8% | 1yr Return 8.1% | Total Assets $2B | 6M Money Flow $53M | |
Expense Ratio 0.49% Expense Ratio 0.90% Expense Ratio 1.64% | ||||||||
Expense Ratio 0.49% | TTM Yield 5.1% | 3yr Sharpe 0.11 | YTD Return 1.6% | 3yr Return 15.3% | 1yr Return 6.5% | Total Assets $30M | 6M Money Flow $7M | |
Expense Ratio 0.39% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 1.6% | 3yr Return 15.2% | 1yr Return 6.3% | Total Assets $270M | 6M Money Flow $8M | |
Expense Ratio 1.49% Expense Ratio 0.74% | ||||||||
Expense Ratio 2.10% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -11.8% | 3yr Return 13.7% | 1yr Return 1.5% | Total Assets $40M | 6M Money Flow $20M | |
Expense Ratio 1.35% Expense Ratio 0.95% | ||||||||
Expense Ratio 0.96% | TTM Yield 0.5% | 3yr Sharpe -0.02 | YTD Return -1.2% | 3yr Return 13.5% | 1yr Return 9.0% | Total Assets $462M | 6M Money Flow -$233M | |
Expense Ratio 0.86% Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.64% | TTM Yield 3.9% | 3yr Sharpe -0.12 | YTD Return 3.6% | 3yr Return 10.5% | 1yr Return 9.8% | Total Assets $22K | 6M Money Flow -$24M | |
Expense Ratio 0.92% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return 3.4% | 3yr Return 9.6% | 1yr Return 9.3% | Total Assets $245M | 6M Money Flow -$24M | |
Expense Ratio 0.54% Expense Ratio 1.68% | ||||||||
Expense Ratio 1.05% | TTM Yield 1.4% | 3yr Sharpe -0.15 | YTD Return -8.7% | 3yr Return 5.7% | 1yr Return 0.8% | Total Assets $246K | 6M Money Flow -$13M | |
Expense Ratio 0.66% | TTM Yield 0.0% | 3yr Sharpe -0.17 | YTD Return -6.6% | 3yr Return 5.2% | 1yr Return -1.8% | Total Assets $5B | 6M Money Flow -$722M | |
Expense Ratio 0.75% Expense Ratio 1.05% Expense Ratio 1.74% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.1% | 3yr Sharpe -0.18 | YTD Return -0.7% | 3yr Return 4.9% | 1yr Return 6.1% | Total Assets $21K | 6M Money Flow -$4M | |
Expense Ratio 1.95% Expense Ratio 0.80% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -9.7% | 3yr Return 4.5% | 1yr Return -1.5% | Total Assets $65M | 6M Money Flow -$10M | |
Expense Ratio 2.10% Expense Ratio 1.35% | ||||||||
Expense Ratio 0.48% | TTM Yield 4.4% | 3yr Sharpe -0.40 | YTD Return 3.3% | 3yr Return 3.7% | 1yr Return 6.2% | Total Assets $2B | 6M Money Flow $9M | |
Expense Ratio 0.40% Expense Ratio 0.80% Expense Ratio 1.55% | ||||||||
Expense Ratio 0.92% | TTM Yield 0.0% | 3yr Sharpe -0.20 | YTD Return -10.2% | 3yr Return 2.0% | 1yr Return 4.7% | Total Assets $16M | 6M Money Flow -$27M | |
Expense Ratio 1.15% Expense Ratio 0.85% Expense Ratio 1.89% | ||||||||
Expense Ratio 0.44% | TTM Yield 4.3% | 3yr Sharpe -0.51 | YTD Return 3.0% | 3yr Return 1.6% | 1yr Return 6.0% | Total Assets $510M | 6M Money Flow $19M | |
Expense Ratio 0.36% Expense Ratio 0.75% Expense Ratio 1.51% | ||||||||
Expense Ratio 0.88% | TTM Yield 0.0% | 3yr Sharpe -0.24 | YTD Return -7.5% | 3yr Return 1.0% | 1yr Return -1.7% | Total Assets $285M | 6M Money Flow -$56M | |
Expense Ratio 1.17% Expense Ratio 0.78% Expense Ratio 1.87% | ||||||||