Nasdaq - Delayed Quote • USD
Carillon Scout Mid Cap Y (CSMZX)
At close: March 1 at 8:00 PM EST
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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 3.2B
- 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
3.2B
Net Assets
2006-10-31
Inception Date
Performance Overview: CSMZX
Trailing returns as of 3/8/2024. Category is Mid-Cap Blend.
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WSMNX William Blair Small-Mid Cap Growth N
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CSMRX Carillon Scout Mid Cap R-3
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CSMSX Carillon Scout Mid Cap R-5
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CSMFX Carillon Scout Mid Cap C
22.97
+0.35%
CSMEX Carillon Scout Mid Cap A
23.80
+0.34%
CSFRX Columbia Large Cap Growth Opp Adv
19.96
-1.87%
CSJCX Cohen & Steers Realty Shares C
60.16
+1.64%
CSJRX Cohen & Steers Realty Shares R
60.52
+1.65%
CSINX Centerstone International C
9.99
+1.01%
CSGRX Columbia International Div Inc R
19.28
-0.52%
CSMDX Copeland SMID Cap Dividend Growth I
15.28
+0.79%
CSIRX Columbia Acorn International Sel Inst3
27.58
+1.21%
CSGTX Transamerica Small Cap Growth C
4.8600
+0.41%
CSIAX Centerstone International A
10.24
+0.99%
CSMMX Invesco Summit C
19.97
-1.53%
CSERX Columbia Select Large Cap Value Adv
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+0.72%
Holdings: CSMZX
Top 10 Holdings (21.67% of Total Assets)
SymbolCompany% Assets
Sector 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
Research Reports: CSMZX
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