Carillon Scout Mid Cap Fund Class R-6
CSMUX
NASDAQ
| Weiss Ratings | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Derek M. Smashey (18), John A. Indellicate (13), Jason J. Votruba (11), 1 other | |||
| Website | http://www.carillontower.com | |||
| Fund Information | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Scout Mid Cap Fund Class R-6 | |||
| 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.56% | |||
| Dividend | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.30% | |||
| Stock | 99.71% | |||
| U.S. Stock | 96.74% | |||
| Non-U.S. Stock | 2.97% | |||
| 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 | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 2.97% | |||
| 60-Day Total Return | 9.92% | |||
| 90-Day Total Return | 7.01% | |||
| Year to Date Total Return | 4.79% | |||
| 1-Year Total Return | 17.59% | |||
| 2-Year Total Return | 39.76% | |||
| 3-Year Total Return | 42.16% | |||
| 5-Year Total Return | 91.98% | |||
| Price | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.25 | |||
| 1-Month Low NAV | $23.55 | |||
| 1-Month High NAV | $24.48 | |||
| 52-Week Low NAV | $19.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.69 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 18.79 | |||
| Balance Sheet | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.00B | |||
| Operating Ratios | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 72.00% | |||
| Performance | CSMUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.20% | |||
| Last Bear Market Total Return | -16.92% | |||