Carillon Scout Small Cap Fund Class C (CSSJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.80
+0.16 (0.54%)
Oct 14, 2024, 4:00 PM EDT
45.86%
Fund Assets 263.05M
Expense Ratio 1.94%
Min. Investment $1,000
Turnover 4.00%
Dividend (ttm) 0.81
Dividend Yield 3.24%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 29.64
YTD Return 19.15%
1-Year Return 45.86%
5-Year Return 49.84%
52-Week Low 20.43
52-Week High 29.80
Beta (5Y) n/a
Holdings 74
Inception Date Nov 20, 2017

About CSSJX

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 CSSJX
Index Russell 2000 Growth TR

Performance

CSSJX had a total return of 45.86% in the past year. Since the fund's inception, the average annual return has been 6.99%, 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%
FECGX Fidelity Fidelity Small Cap Growth Index Fund 0.05%
FIDGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class Z 0.93%
FCAGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class A 1.32%

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%
CSSAX Class A 1.20%

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%
View More Holdings

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
Full Dividend History