Carillon Scout Mid Cap Fund Class A
CSMEX
NASDAQ
| Weiss Ratings | CSMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSMEX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Derek M. Smashey (19), John A. Indellicate (14), Jason J. Votruba (12), 1 other | |||
| Website | http://www.carillontower.com | |||
| Fund Information | CSMEX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Scout Mid Cap Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | CSMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | CSMEX-NASDAQ | Click to Compare |
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| Cash | 0.52% | |||
| Stock | 99.48% | |||
| U.S. Stock | 95.87% | |||
| Non-U.S. Stock | 3.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -3.09% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 4.09% | |||
| Year to Date Total Return | 5.35% | |||
| 1-Year Total Return | 29.35% | |||
| 2-Year Total Return | 33.05% | |||
| 3-Year Total Return | 64.11% | |||
| 5-Year Total Return | 45.41% | |||
| Price | CSMEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSMEX-NASDAQ | Click to Compare |
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| Nav | $25.40 | |||
| 1-Month Low NAV | $24.37 | |||
| 1-Month High NAV | $26.37 | |||
| 52-Week Low NAV | $19.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.10 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | CSMEX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 15.96 | |||
| Balance Sheet | CSMEX-NASDAQ | Click to Compare |
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| Total Assets | 3.75B | |||
| Operating Ratios | CSMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 57.00% | |||
| Performance | CSMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.86% | |||
| Last Bear Market Total Return | -17.03% | |||