The fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of mid-capitalization U.S. companies. It generally invests in companies that its advisor believes to be undervalued. The advisor's investment approach seeks to identify companies with favorable valuations, margin improvement, product innovations and visionary management teams.

Nasdaq

BERCX

The fund may invest in corporate bonds, U.S. Treasury bills, bonds and notes, debt securities issued by U.S. government agencies, preferred stocks, asset-back securities, mortgage-backed securities, municipal bonds and dividend-paying common stocks, including securities issued by real estate investment trusts ("REITs") and exchange-traded funds ("ETFs"). It invests in securities that the fund's investment advisor believes are undervalued.

BERIX

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in high yield debt securities. High yield debt securities, also referred to as "junk" bonds, are securities rated below the Baa/BBB categories at the time of purchase or, if unrated, determined to be of comparable credit quality by the fund's advisor. It may invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.

CWFIX

The fund primarily invests in bonds, with at least 75% in short duration investment grade debt securities and up to 25% in short duration high yield debt securities. It focuses on corporate bonds of U.S. companies but can also include other types of debt instruments.

CWSDX

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 advisor 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. The fund may invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.

CWSGX

The fund normally invests 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 advisor considers small capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization within the range of the Russell 2000 Value Index during the most recent 12-month period. It generally invests in companies that its advisor believes to be undervalued. The fund may invest up to 20% of its assets in U.S. dollar denominated securities of issuers based outside of the U.S.

CWSIX

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").

EISIX

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.

HAGAX

The investment seeks long-term capital appreciation. During normal market conditions, the fund seeks to achieve its objective by investing at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the company's long-term growth fundamentals. The strategy of the fund's portfolio management team is based upon systematic analysis of fundamental and technical factors, significantly aided by a quantitative process.

HRCPX

The investment seeks long-term capital appreciation and, secondarily, seeks current income. The fund invests primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors.

HRCVX

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the stocks of small-capitalization companies. The fund's portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period.

HRSCX

The investment seeks a high level of total return, consistent with the preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include other fixed income instruments such as debt securities, to-be-announced securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

SCCIX

Under normal circumstances, the fund invests at least 80% of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include other fixed income instruments such as debt securities, to-be-announced securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

SCPZX

The fund pursues its objective by investing at least 80% of its net assets in fixed income instruments. The fixed income instruments in which the fund may invest can be of varying maturities and include bonds, debt securities, mortgage- and asset-backed securities (including to-be-announced securities) and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.

SUBFX

The investment seeks long-term growth of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities (mostly common stocks) of small cap companies located anywhere in the United States. The fund's portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period.

UMBHX

Under normal circumstances, at least 80% of the fund's net assets will be invested in mid cap equity securities. The fund's portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than $1 billion and equal to or less than the largest company in the Russell Midcap Index during the most recent 12-month period. It maintains a portfolio of investments diversified across companies and economic sectors.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield
BERCX	Chartwell Mid Cap Value Fund	Mid Cap Value Equities	May 1, 2002	0.90%	0.41%	3.38%	0.76%
BERIX	Chartwell Income Fund	Diversified Portfolio	Sep 2, 1987	0.64%	0.47%	2.20%	3.51%
CWFIX	Chartwell Short Duration High Yield Fund	High Yield Bonds	Jul 15, 2014	0.49%	0.52%	—	4.69%
CWSDX	Chartwell Short Duration Bond Fund	Short-Term Bond	Sep 21, 2021	0.39%	0.82%	—	3.87%
CWSGX	Chartwell Small Cap Growth Fund	Small Cap Growth Equities	Jun 16, 2017	1.05%	8.02%	—	0.00%
CWSIX	Chartwell Small Cap Value Fund	Small Cap Value Equities	Mar 16, 2012	1.05%	-1.92%	5.20%	1.13%
EISIX	Carillon ClariVest International Stock Fund	Foreign Large Cap Equities	Feb 27, 2013	0.96%	5.61%	5.36%	2.79%
HAGAX	Carillon Eagle Mid Cap Growth Fund	Mid Cap Growth Equities	Aug 20, 1998	1.03%	1.79%	10.74%	11.53%
HRCPX	Carillon ClariVest Capital Appreciation Fund	Large Cap Growth Equities	Dec 12, 1985	1.00%	7.49%	14.05%	10.93%
HRCVX	Carillon Eagle Growth & Income Fund	Large Cap Value Equities	Dec 15, 1986	0.96%	2.15%	8.71%	13.04%
HRSCX	Carillon Eagle Small Cap Growth Fund	Small Cap Growth Equities	May 7, 1993	1.06%	1.58%	6.80%	9.22%
SCCIX	Carillon Reams Core Bond Fund	Intermediate Core Bond	Feb 23, 2001	0.40%	-3.12%	1.68%	4.22%
SCPZX	Carillon Reams Core Plus Bond Fund	Intermediate Core-Plus Bond	Nov 25, 1996	0.40%	-2.98%	2.09%	4.53%
SUBFX	Carillon Reams Unconstrained Bond Fund	Nontraditional Bonds	Sep 28, 2011	0.50%	-1.28%	2.35%	4.49%
UMBHX	Carillon Scout Small Cap Fund	Small Cap Growth Equities	Nov 17, 1986	0.90%	-2.15%	8.51%	0.00%
UMBMX	Carillon Scout Mid Cap Fund	Mid Cap Blend Equities	Oct 31, 2006	0.95%	6.88%	9.44%	0.16%

Carillon Family of Funds Mutual Funds List

Risk vs. Return Scatterplot