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Key statistics Previous close 21.63
Open —
Day range —
52-week range 18.01 26.21
Off day high 0.00%
Off 52-week high −19.23%
Volume —
Avg. volume (3M) 0.00
Net assets 192.43M
Expense ratio 0.95%
Yield 0.04%
YTD return +16.39%
50-day average 23.18
200-day average 22.56
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of small capitalization U.S. companies. The fund’s sub-adviser considers small capitalization companies to be those with market capitalizations that, at the time of initial purchase, have a market capitalization generally within the range of the Russell 2000 Growth Index during the most recent 12-month period.
Fund family Carillon Family of Funds
Category Small Growth
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .