Carillon Scout Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.98
+0.18 (0.62%)
Jan 13, 2025, 4:00 PM EST
12.94% (1Y)
| Fund Assets | 268.57M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.14 |
| Dividend Yield | 10.23% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 28.80 |
| YTD Return | 0.80% |
| 1-Year Return | 25.25% |
| 5-Year Return | 48.04% |
| 52-Week Low | 25.34 |
| 52-Week High | 34.65 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Nov 20, 2017 |
About CSSAX
The Fund's investment strategy focuses on Small-Cap with 1.19% total expense ratio. The minimum amount to invest in Carillon Series Trust: Carillon Scout Small Cap Fund; Class A Shares is $1,000 on a standard taxable account. Carillon Series Trust: Carillon Scout Small Cap Fund; Class A Shares seeks long-term capital growth. Long-term capital growth is intended to be achieved primarily by the fund's investment in a diversified portfolio of equity securities.
Fund Family Carillon Scout Small Cap Fund Class A
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSSAX
Index Russell 2000 Growth TR
Performance
CSSAX had a total return of 25.25% in the past year. Since the fund's inception, the average annual return has been 7.74%, including dividends.
Top 10 Holdings
25.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Industrial Technologies, Inc. | AIT | 2.91% |
| Dycom Industries, Inc. | DY | 2.87% |
| Impinj, Inc. | PI | 2.85% |
| Government Obligations Fund | FGXXX | 2.79% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $3.14012 | Dec 30, 2024 |
| 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 |