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Carillon Scout Mid Cap R-5 (CSMSX)

23.63
+0.21
+(0.89%)
At close: March 1 at 8:00:11 PM EST
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  • Previous Close 23.42
  • YTD Return 8.18%
  • Expense Ratio 1.25%
  • Category Mid-Cap Blend
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.17B
  • Beta (5Y Monthly) 0.93
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover 112.00%
  • Last Dividend 0.04
  • Inception Date Oct 31, 2006

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.

Carillon Family of Funds

Fund Family

Mid-Cap Blend

Fund Category

3.17B

Net Assets

2006-10-31

Inception Date

More about Carillon Scout Mid Cap R-5

Performance Overview: CSMSX

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Trailing returns as of 3/8/2024. Category is Mid-Cap Blend.

YTD Return

CSMSX
8.18%
Category
17.04%
 

1-Year Return

CSMSX
18.06%
Category
50.44%
 

3-Year Return

CSMSX
2.89%
Category
13.15%
 

5-Year Return

CSMSX
9.37%
Category
13.75%
 

Holdings: CSMSX

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Sector Weightings

SectorCSMSX
Industrials   19.87%
Technology   18.32%
Financial Services   14.52%
Consumer Cyclical   13.12%
Healthcare   10.18%
Real Estate   5.69%
Basic Materials   5.04%
Energy   4.80%
Utilities   4.06%
Communication Services   2.88%
Consumer Defensive   1.52%
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Recent News: CSMSX

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Research Reports: CSMSX

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