Carillon Scout Mid Cap C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Carillon Scout Mid Cap Fund Class C CSMFX
- NAV / 1-Day Return 25.38 / −1.40 %
- Total Assets 4.0B
-
Adj. Expense Ratio
1.990%
- Expense Ratio 1.990%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.01%
- Turnover 57%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:59 AM GMT+0
Morningstar’s Analysis CSMFX
Will CSMFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CSMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CSMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Viper Energy Inc Ordinary Shares - Class A | 2.15 | 81M | Energy |
Cenovus Energy Inc | 1.91 | 72M | Energy |
FTAI Aviation Ltd | 1.86 | 70M | Industrials |
WEC Energy Group Inc | 1.78 | 67M | Utilities |
ATI Inc | 1.75 | 65M | Industrials |
Casey's General Stores Inc | 1.73 | 65M | Consumer Cyclical |
Quanta Services Inc | 1.67 | 63M | Industrials |
CenterPoint Energy Inc | 1.64 | 61M | Utilities |
Atmos Energy Corp | 1.61 | 60M | Utilities |
Agree Realty Corp | 1.58 | 59M | Real Estate |
United States