Carillon Scout Mid Cap C (CSMFX)
| Fund Assets | 4.27B |
| Expense Ratio | 2.00% |
| Min. Investment | $1,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 8.60% |
| Dividend Growth | -33.13% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 26.35 |
| YTD Return | 12.99% |
| 1-Year Return | 20.72% |
| 5-Year Return | 48.08% |
| 52-Week Low | 23.09 |
| 52-Week High | 26.86 |
| Beta (5Y) | 1.14 |
| Holdings | 121 |
| Inception Date | Nov 20, 2017 |
About CSMFX
Carillon Scout Mid Cap Fund Class C is a diversified mutual fund designed to provide long-term capital growth by investing primarily in equity securities of mid-cap companies. The fund targets businesses whose market capitalizations fall within the range defined by the Russell Midcap Index, emphasizing a blend of growth and value strategies. Its portfolio typically includes common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts, aiming for at least 80% allocation to mid-cap equities at any time. The fund employs active management by seeking attractively valued, high-quality mid-cap firms with potential for above-average performance driven by company-specific or broader economic catalysts. Sector exposures are broad, encompassing technology, healthcare, financial services, energy, and consumer discretionary sectors. Carillon Scout Mid Cap Fund Class C is positioned as a core mid-cap holding, serving investors seeking exposure to this segment of the U.S. equity market with a goal of outpacing the Russell Midcap Index over a full market cycle while managing risk through diversification and disciplined stock selection.
Performance
CSMFX had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Viper Energy, Inc. | VNOM | 2.15% |
| Cenovus Energy Inc. | CVE | 1.91% |
| FTAI Aviation Ltd. | FTAI | 1.86% |
| WEC Energy Group, Inc. | WEC | 1.78% |
| ATI Inc. | ATI | 1.75% |
| Casey's General Stores, Inc. | CASY | 1.73% |
| Quanta Services, Inc. | PWR | 1.67% |
| CenterPoint Energy, Inc. | CNP | 1.64% |
| Atmos Energy Corporation | ATO | 1.61% |
| Agree Realty Corporation | ADC | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.24464 | Dec 26, 2025 |
| Dec 30, 2024 | $3.35658 | Dec 30, 2024 |
| Dec 19, 2022 | $0.60114 | Dec 20, 2022 |
| Dec 20, 2021 | $2.79703 | Dec 21, 2021 |
| Dec 18, 2020 | $0.51884 | Dec 21, 2020 |
| Dec 19, 2019 | $0.01384 | Dec 20, 2019 |