Carillon Family of Funds
Statistics as of May 01, 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 0.95% | TTM Yield 2.7% | 3yr Sharpe 0.57 | YTD Return 8.4% | 3yr Return 45.5% | 1yr Return 15.3% | Total Assets $612M | 6M Money Flow $76M | |
Expense Ratio 1.25% Expense Ratio 0.85% Expense Ratio 1.97% | ||||||||
Expense Ratio 2.10% | TTM Yield 1.9% | 3yr Sharpe - | YTD Return -11.7% | 3yr Return 26.4% | 1yr Return 6.9% | Total Assets $53M | 6M Money Flow $33M | |
Expense Ratio 1.35% Expense Ratio 0.95% | ||||||||
Expense Ratio 1.05% | TTM Yield 2.7% | 3yr Sharpe 0.23 | YTD Return -11.5% | 3yr Return 30.3% | 1yr Return 8.1% | Total Assets $53M | 6M Money Flow $32M | |
Expense Ratio 0.58% | TTM Yield 4.6% | 3yr Sharpe 0.30 | YTD Return 5.3% | 3yr Return 20.4% | 1yr Return 10.9% | Total Assets $2B | 6M Money Flow $27M | |
Expense Ratio 0.49% Expense Ratio 0.90% Expense Ratio 1.64% | ||||||||
Expense Ratio 0.44% | TTM Yield 4.3% | 3yr Sharpe -0.34 | YTD Return 2.8% | 3yr Return 5.2% | 1yr Return 7.4% | Total Assets $507M | 6M Money Flow $17M | |
Expense Ratio 0.36% Expense Ratio 0.75% Expense Ratio 1.51% | ||||||||
Expense Ratio 0.39% | TTM Yield 5.2% | 3yr Sharpe - | YTD Return 2.0% | 3yr Return 17.2% | 1yr Return 6.8% | Total Assets $272M | 6M Money Flow -$30K | |
Expense Ratio 1.49% Expense Ratio 0.74% | ||||||||
Expense Ratio 0.49% | TTM Yield 5.1% | 3yr Sharpe 0.27 | YTD Return 2.0% | 3yr Return 17.1% | 1yr Return 6.7% | Total Assets $273M | 6M Money Flow -$2M | |
Expense Ratio 0.70% | TTM Yield 0.0% | 3yr Sharpe 0.57 | YTD Return -6.3% | 3yr Return 55.4% | 1yr Return 17.7% | Total Assets $461M | 6M Money Flow -$2M | |
Expense Ratio 1.00% Expense Ratio 1.75% Expense Ratio 0.60% | ||||||||
Expense Ratio 0.90% | TTM Yield 1.2% | 3yr Sharpe -0.16 | YTD Return -5.1% | 3yr Return 6.1% | 1yr Return 4.5% | Total Assets $20M | 6M Money Flow -$4M | |
Expense Ratio 1.95% Expense Ratio 0.80% Expense Ratio 1.20% | ||||||||
Expense Ratio 0.95% | TTM Yield 1.6% | 3yr Sharpe - | YTD Return -14.6% | 3yr Return 5.9% | 1yr Return -3.0% | Total Assets $56M | 6M Money Flow -$13M | |
Expense Ratio 2.10% Expense Ratio 1.35% | ||||||||
Expense Ratio 0.92% | TTM Yield 3.7% | 3yr Sharpe - | YTD Return 2.8% | 3yr Return 12.8% | 1yr Return 9.7% | Total Assets $251M | 6M Money Flow -$15M | |
Expense Ratio 0.54% Expense Ratio 1.68% | ||||||||
Expense Ratio 0.64% | TTM Yield 4.0% | 3yr Sharpe 0.00 | YTD Return 2.9% | 3yr Return 13.6% | 1yr Return 10.0% | Total Assets $250M | 6M Money Flow -$15M | |
Expense Ratio 1.05% | TTM Yield 1.5% | 3yr Sharpe -0.14 | YTD Return -14.6% | 3yr Return 5.8% | 1yr Return -3.1% | Total Assets $56M | 6M Money Flow -$17M | |
Expense Ratio 0.48% | TTM Yield 4.5% | 3yr Sharpe -0.20 | YTD Return 3.5% | 3yr Return 8.4% | 1yr Return 7.9% | Total Assets $2B | 6M Money Flow -$30M | |
Expense Ratio 0.40% Expense Ratio 0.80% Expense Ratio 1.55% | ||||||||
Expense Ratio 0.92% | TTM Yield 0.0% | 3yr Sharpe -0.07 | YTD Return -12.7% | 3yr Return 9.6% | 1yr Return 6.0% | Total Assets $195M | 6M Money Flow -$38M | |
Expense Ratio 1.15% Expense Ratio 0.85% Expense Ratio 1.89% | ||||||||
Expense Ratio 0.88% | TTM Yield 0.0% | 3yr Sharpe -0.08 | YTD Return -10.2% | 3yr Return 9.7% | 1yr Return -1.5% | Total Assets $382M | 6M Money Flow -$61M | |
Expense Ratio 1.17% Expense Ratio 0.78% Expense Ratio 1.87% | ||||||||
Expense Ratio 0.71% | TTM Yield 1.9% | 3yr Sharpe 0.12 | YTD Return -4.3% | 3yr Return 19.9% | 1yr Return 8.4% | Total Assets $491M | 6M Money Flow -$70M | |
Expense Ratio 0.97% Expense Ratio 1.71% Expense Ratio 0.63% | ||||||||
Expense Ratio 0.96% | TTM Yield 0.5% | 3yr Sharpe 0.12 | YTD Return -3.2% | 3yr Return 21.0% | 1yr Return 11.7% | Total Assets $3B | 6M Money Flow -$260M | |
Expense Ratio 0.86% Expense Ratio 1.25% Expense Ratio 2.00% | ||||||||
Expense Ratio 0.66% | TTM Yield 0.0% | 3yr Sharpe 0.04 | YTD Return -6.4% | 3yr Return 17.7% | 1yr Return 3.6% | Total Assets $5B | 6M Money Flow -$723M | |
Expense Ratio 0.75% Expense Ratio 1.05% Expense Ratio 1.74% | ||||||||