Carillon Scout Mid Cap Fund Class C
CSMFX
NASDAQ
| Weiss Ratings | CSMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSMFX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Derek M. Smashey (20), John A. Indellicate (15), Jason J. Votruba (13), 1 other | |||
| Website | http://www.carillontower.com | |||
| Fund Information | CSMFX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Scout Mid Cap Fund Class C | |||
| 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 | 0.01 | |||
| Dividends and Shares | CSMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.01% | |||
| Dividend | CSMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | CSMFX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.35% | |||
| U.S. Stock | 94.76% | |||
| Non-U.S. Stock | 4.59% | |||
| 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 | CSMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 1.40% | |||
| 60-Day Total Return | -2.42% | |||
| 90-Day Total Return | -4.41% | |||
| Year to Date Total Return | 9.70% | |||
| 1-Year Total Return | 13.18% | |||
| 2-Year Total Return | 28.96% | |||
| 3-Year Total Return | 67.93% | |||
| 5-Year Total Return | 35.07% | |||
| Price | CSMFX-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 | CSMFX-NASDAQ | Click to Compare |
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| Nav | $25.33 | |||
| 1-Month Low NAV | $24.75 | |||
| 1-Month High NAV | $25.50 | |||
| 52-Week Low NAV | $23.09 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $27.11 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | CSMFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | CSMFX-NASDAQ | Click to Compare |
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| Total Assets | 4.06B | |||
| Operating Ratios | CSMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.99% | |||
| Turnover Ratio | 57.00% | |||
| Performance | CSMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.69% | |||
| Last Bear Market Total Return | -17.16% | |||