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Carillon Scout Mid Cap R-6 CSMUX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 23.76  /  +0.91 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Blend
  • Investment Style Mid Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.28%
  • Turnover 112%

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:59 AM GMT+0

Morningstar’s Analysis CSMUX

Will CSMUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Carillon Scout Mid Cap R-6's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CSMUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palantir Technologies Inc Ordinary Shares - Class A

4.73 158.0 Mil
Technology

Quanta Services Inc

2.48 82.8 Mil
Industrials

First Horizon Corp

2.39 79.8 Mil
Financial Services

Biomarin Pharmaceutical Inc

2.21 74.0 Mil
Healthcare

Cboe Global Markets Inc

2.04 68.3 Mil
Financial Services

CenterPoint Energy Inc

1.92 64.3 Mil
Utilities

Ally Financial Inc

1.83 61.2 Mil
Financial Services

Stag Industrial Inc

1.56 52.0 Mil
Real Estate

Evercore Inc Class A

1.55 51.7 Mil
Financial Services

Agree Realty Corp

1.54 51.5 Mil
Real Estate