Carillon Scout Mid Cap Fund Class A (CSMEX)
| Fund Assets | 3.00B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 13.60% |
| Dividend Growth | 40,953.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 24.49 |
| YTD Return | 7.05% |
| 1-Year Return | 15.51% |
| 5-Year Return | 79.57% |
| 52-Week Low | 19.84 |
| 52-Week High | 28.40 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Nov 20, 2017 |
About CSMEX
Carillon Scout Mid Cap Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of mid-cap companies. The fund emphasizes active management, seeking to identify attractively valued, high-quality businesses expected to benefit from company-specific or broader economic catalysts. Its portfolio typically consists of a diversified mix of common stocks, preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (REITs), with at least 80% of assets allocated to mid-cap equities. The fund aims to consistently outperform the Russell Midcap Index across full market cycles while maintaining lower risk compared to broader benchmarks. With a multi-year investment horizon, the fund appeals to investors seeking exposure to the growth potential of mid-sized firms, offering annual dividends and a disciplined, research-driven approach to stock selection. Managed by Scout Investments as subadviser and Carillon Tower Advisers as investment adviser, the fund holds a significant position in the mid-cap blend category with billions in assets under management, reflecting its established role in core portfolio allocation for growth-oriented investors.
Performance
CSMEX had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Agree Realty Corporation | ADC | 2.19% |
| EQT Corporation | EQT | 2.12% |
| Cencora, Inc. | COR | 2.05% |
| Casey's General Stores, Inc. | CASY | 1.94% |
| CenterPoint Energy, Inc. | CNP | 1.87% |
| First Horizon Corporation | FHN | 1.85% |
| PPL Corporation | PPL | 1.81% |
| Encompass Health Corporation | EHC | 1.73% |
| Mid-America Apartment Communities, Inc. | MAA | 1.72% |
| STAG Industrial, Inc. | STAG | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.54703 | Dec 30, 2024 |
| Dec 19, 2023 | $0.00864 | Dec 20, 2023 |
| Dec 19, 2022 | $0.75493 | Dec 20, 2022 |
| Dec 20, 2021 | $2.80543 | Dec 21, 2021 |
| Dec 18, 2020 | $0.51884 | Dec 21, 2020 |
| Dec 19, 2019 | $0.10938 | Dec 20, 2019 |