Carillon Scout Small Cap Fund Class R-6 (CSSVX)

Fund Assets	364.74M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	3.23
Dividend Yield	10.74%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	29.62
YTD Return	0.17%
1-Year Return	24.81%
5-Year Return	49.60%
52-Week Low	25.99
52-Week High	35.63
Beta (5Y)	n/a
Holdings	73
Inception Date	Nov 20, 2017

About CSSVX

The Fund's investment strategy focuses on Small-Cap with 0.85% total expense ratio. Carillon Series Trust: Carillon Scout Small Cap Fund; Class R-6 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 R-6
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSSVX
• Index: Russell 2000 Growth TR

Performance

CSSVX had a total return of 24.81% in the past year. Since the fund's inception, the average annual return has been 8.01%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class C	2.08%
FCIGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class I	1.07%
FIDGX	Fidelity	Fidelity Advisor Small Cap Growth Fund - Class Z	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
UMBHX	Class I	0.95%
CSSAX	Class A	1.20%
CSSJX	Class C	1.94%

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	$3.22945	Dec 30, 2024
Dec 19, 2022	$0.80781	Dec 20, 2022
Dec 20, 2021	$5.87157	Dec 21, 2021
Dec 18, 2020	$2.85431	Dec 21, 2020
Dec 19, 2019	$1.10394	Dec 20, 2019
Dec 20, 2018	$0.05577	Dec 21, 2018