The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Carillon Scout Mid Cap R-6 CSMUX
- NAV / 1-Day Return 23.57 / −0.04 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- 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 0.27%
- Turnover 112%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis CSMUX
Will CSMUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | 4.46 | 153.2 Mil | Technology |
Edwards Lifesciences Corp | 2.25 | 77.4 Mil | Healthcare |
Cboe Global Markets Inc | 2.22 | 76.3 Mil | Financial Services |
First Horizon Corp | 2.21 | 76.1 Mil | Financial Services |
Viper Energy Inc Ordinary Shares - Class A | 2.09 | 72.0 Mil | Energy |
Quanta Services Inc | 1.86 | 63.9 Mil | Industrials |
CenterPoint Energy Inc | 1.66 | 57.2 Mil | Utilities |
Biomarin Pharmaceutical Inc | 1.66 | 57.1 Mil | Healthcare |
Evercore Inc Class A | 1.64 | 56.4 Mil | Financial Services |
Casey's General Stores Inc | 1.60 | 55.2 Mil | Consumer Cyclical |