Carillon Scout Small Cap Fund Class A (CSSAX)

Fund Assets	263.05M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	4.00%
Dividend (ttm)	0.81
Dividend Yield	2.91%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	30.91
YTD Return	16.53%
1-Year Return	37.73%
5-Year Return	52.00%
52-Week Low	21.61
52-Week High	32.07
Beta (5Y)	n/a
Holdings	74
Inception Date	Nov 20, 2017

About CSSAX

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities (mostly common stocks) of small-capitalization companies located anywhere in the United States. The fund's portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Growth Index during the most recent 12-month period.

• Fund Family: Carillon Family of Funds
• Category: Small Growth
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSSAX
• Index: Russell 2000 Growth TR

Performance

CSSAX had a total return of 37.73% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FOCSX	Fidelity	Fidelity Small Cap Growth K6 Fund	0.60%
FIDGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class Z	0.93%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class I	1.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CSSVX	Class R-6	0.85%
UMBHX	Class I	0.95%
CSSJX	Class C	1.94%

Top 10 Holdings

24.71% of assets

Name	Symbol	Weight
Applied Industrial Technologies, Inc.	AIT	2.91%
Dycom Industries, Inc.	DY	2.87%
Impinj, Inc.	PI	2.85%
LeMaitre Vascular, Inc.	LMAT	2.48%
Installed Building Products, Inc.	IBP	2.47%
Credo Technology Group Holding Ltd	CRDO	2.33%
Patrick Industries, Inc.	PATK	2.27%
Fabrinet	FN	2.21%
Kratos Defense & Security Solutions, Inc.	KTOS	2.17%
Halozyme Therapeutics, Inc.	HALO	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2022	$0.80781	Dec 20, 2022
Dec 20, 2021	$5.85437	Dec 21, 2021
Dec 18, 2020	$2.83784	Dec 21, 2020
Dec 19, 2019	$1.10394	Dec 20, 2019
Dec 20, 2018	$0.05577	Dec 21, 2018
Jul 10, 2018	$2.19001	Jul 10, 2018