Carillon Scout Small Cap Fund Class A (CSSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.85
-0.30 (-1.00%)
Sep 5, 2024, 9:30 AM EDT
21.74% (1Y)
| Fund Assets | 286.82M |
| 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 | 30.15 |
| YTD Return | 12.64% |
| 1-Year Return | 20.12% |
| 5-Year Return | 48.57% |
| 52-Week Low | 21.61 |
| 52-Week High | 31.54 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| 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 20.12% in the past year. Since the fund's inception, the average annual return has been 6.98%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FIDGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class Z | 0.93% |
| FCAGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class A | 1.32% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FOCSX | Fidelity | Fidelity Small Cap Growth K6 Fund | 0.60% |
Top 10 Holdings
24.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Industrial Technologies, Inc. | AIT | 2.79% |
| Dycom Industries, Inc. | DY | 2.71% |
| Credo Technology Group Holding Ltd | CRDO | 2.67% |
| Fabrinet | FN | 2.52% |
| Impinj, Inc. | PI | 2.43% |
| LeMaitre Vascular, Inc. | LMAT | 2.42% |
| Vericel Corporation | VCEL | 2.28% |
| Installed Building Products, Inc. | IBP | 2.27% |
| HealthEquity, Inc. | HQY | 2.26% |
| Halozyme Therapeutics, Inc. | HALO | 2.18% |
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 |