Carillon Scout Mid Cap C (CSMFX)

Fund Assets	3.97B
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	57.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	-48.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	25.18
YTD Return	7.45%
1-Year Return	11.05%
5-Year Return	38.29%
52-Week Low	23.09
52-Week High	27.11
Beta (5Y)	1.14
Holdings	118
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.

• Fund Family: Carillon Family of Funds
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CSMFX
• Share Class: Class C
• Index: Russell MidCap TR

Performance

CSMFX had a total return of 11.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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%
CSMEX	Class A	1.25%

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	$2.24464	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

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:

Oct 15, 2026

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