Nasdaq - Delayed Quote USD
Carillon Scout Mid Cap Y (CSMZX)
23.54
+0.21
+(0.89%)
As of March 1 at 8:00:11 PM EST. Market Open.
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23.33 - YTD Return 8.11%
- 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 0.03%
- 5y Average Return --
- Holdings Turnover 112.00%
- Last Dividend 0.01
- 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
Performance Overview: CSMZX
View MoreTrailing returns as of 3/8/2024. Category is Mid-Cap Blend.
Holdings: CSMZX
View MoreSector Weightings
SectorCSMZX
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%
Recent News: CSMZX
View MoreResearch Reports: CSMZX
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