Carillon Scout Mid Cap Fund Class A (CSMEX)

Fund Assets	4.15B
Expense Ratio	1.25%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	2.40
Dividend Yield	8.61%
Dividend Growth	-32.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	27.76
YTD Return	14.97%
1-Year Return	21.21%
5-Year Return	52.38%
52-Week Low	24.11
52-Week High	28.43
Beta (5Y)	1.14
Holdings	119
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.

• Fund Family: Carillon Family of Funds
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSMEX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

CSMEX had a total return of 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWMCX	Schwab	Schwab ® US Mid-Cap Index	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

16.82% of assets

Name	Symbol	Weight
ATI Inc.	ATI	2.10%
FTAI Aviation Ltd.	FTAI	1.82%
Cenovus Energy Inc.	CVE	1.74%
Viper Energy, Inc.	VNOM	1.72%
Quanta Services, Inc.	PWR	1.66%
WEC Energy Group, Inc.	WEC	1.60%
Huntington Bancshares Incorporated	HBAN	1.58%
Agilent Technologies, Inc.	A	1.56%
MACOM Technology Solutions Holdings, Inc.	MTSI	1.53%
Ciena Corporation	CIEN	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$2.39906	Dec 26, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error