Carillon Scout Mid Cap Fund Class A (CSMEX)

Fund Assets	3.63B
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.55
Dividend Yield	15.44%
Dividend Growth	40,953.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	21.83
YTD Return	-4.78%
1-Year Return	7.92%
5-Year Return	90.28%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	125
Inception Date	Nov 20, 2017

About CSMEX

CSMEX was founded on 2017-11-20. The Fund's investment strategy focuses on Mid-Cap with 1.22% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon Scout Mid Cap Fund; Class A Shares is $1,000 on a standard taxable account. Carillon Series Trust: Carillon Scout Mid Cap Fund; Class A Shares seeks long-term growth of capital by investing primarily in common stocks of mid-cap companies. CSMEX will invest at least 80% of the net assets (plus the amount of any borrowing for investment purposes) in mid-cap equity securities.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSMEX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

CSMEX had a total return of 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSMUX	Class R-6	0.85%
UMBMX	Class I	0.95%
CSMFX	Class C	2.00%

Top 10 Holdings

18.95% 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