Carillon Scout Small Cap Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
10.0%
3 Yr Avg Return
-8.5%
5 Yr Avg Return
3.4%
Net Assets
$261 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.94%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSSJX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -8.5%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCarillon Scout Small Cap Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateNov 20, 2017
-
Shares Outstanding80993
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames McBride
Fund Description
CSSJX - Performance
Return Ranking - Trailing
Period | CSSJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -9.4% | 12.3% | 80.84% |
1 Yr | 10.0% | -5.5% | 48.2% | 75.18% |
3 Yr | -8.5%* | -25.6% | 57.4% | 70.45% |
5 Yr | 3.4%* | -4.9% | 43.9% | 91.94% |
10 Yr | N/A* | 1.2% | 24.3% | 3.98% |
* Annualized
Return Ranking - Calendar
Period | CSSJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -20.5% | 54.6% | 83.27% |
2022 | -26.7% | -82.1% | 32.2% | 26.61% |
2021 | -9.7% | -90.6% | 300.1% | 54.41% |
2020 | 24.0% | -63.0% | 127.9% | 67.72% |
2019 | 15.2% | -7.7% | 42.9% | 81.92% |
Total Return Ranking - Trailing
Period | CSSJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -9.4% | 12.3% | 80.84% |
1 Yr | 10.0% | -5.5% | 48.2% | 75.18% |
3 Yr | -8.5%* | -25.6% | 57.4% | 70.45% |
5 Yr | 3.4%* | -4.9% | 43.9% | 91.94% |
10 Yr | N/A* | 1.2% | 24.3% | 4.23% |
* Annualized
Total Return Ranking - Calendar
Period | CSSJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -19.0% | 136.8% | 90.32% |
2022 | -24.1% | -59.9% | 44.3% | 25.54% |
2021 | 8.0% | -22.7% | 411.9% | 56.40% |
2020 | 34.4% | 1.5% | 150.8% | 60.82% |
2019 | 19.7% | 5.5% | 55.3% | 94.23% |
NAV & Total Return History
CSSJX - Holdings
Concentration Analysis
CSSJX | Category Low | Category High | CSSJX % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 207 K | 34.3 B | 70.96% |
Number of Holdings | 69 | 7 | 1180 | 76.35% |
Net Assets in Top 10 | 62 M | 57.4 K | 2.83 B | 68.35% |
Weighting of Top 10 | 23.73% | 7.1% | 100.1% | 47.21% |
Top 10 Holdings
- Installed Building Products Inc 2.93%
- Medpace Holdings Inc 2.73%
- Applied Industrial Technologies Inc 2.68%
- Fabrinet 2.64%
- Insperity Inc 2.31%
- Kratos Defense Security Solutions Inc 2.25%
- Qualys Inc 2.20%
- ePlus Inc 2.09%
- Dycom Industries Inc 2.00%
- Balchem Corp 1.92%
Asset Allocation
Weighting | Return Low | Return High | CSSJX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 77.88% | 108.99% | 12.35% |
Cash | 0.40% | 0.00% | 26.25% | 80.00% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 64.00% |
Other | 0.00% | -0.22% | 5.89% | 68.17% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 60.35% |
Bonds | 0.00% | 0.00% | 3.22% | 59.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSSJX % Rank | |
---|---|---|---|---|
Healthcare | 30.75% | 0.00% | 47.90% | 6.43% |
Technology | 26.77% | 2.91% | 75.51% | 36.52% |
Industrials | 15.59% | 0.00% | 36.64% | 67.83% |
Consumer Cyclical | 11.81% | 0.00% | 24.04% | 56.52% |
Financial Services | 5.68% | 0.00% | 42.95% | 62.78% |
Communication Services | 2.50% | 0.00% | 15.31% | 47.13% |
Real Estate | 2.33% | 0.00% | 15.31% | 45.39% |
Consumer Defense | 1.92% | 0.00% | 13.56% | 84.17% |
Basic Materials | 1.68% | 0.00% | 9.24% | 65.91% |
Energy | 0.97% | 0.00% | 55.49% | 69.91% |
Utilities | 0.00% | 0.00% | 5.57% | 72.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSSJX % Rank | |
---|---|---|---|---|
US | 99.60% | 30.27% | 102.09% | 12.00% |
Non US | 0.00% | 0.00% | 61.74% | 69.22% |
CSSJX - Expenses
Operational Fees
CSSJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.94% | 0.05% | 23.20% | 14.11% |
Management Fee | 0.60% | 0.05% | 1.62% | 10.10% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 94.62% |
Administrative Fee | 0.10% | 0.01% | 0.40% | 57.43% |
Sales Fees
CSSJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 69.35% |
Trading Fees
CSSJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CSSJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 13.67% |
CSSJX - Distributions
Dividend Yield Analysis
CSSJX | Category Low | Category High | CSSJX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.04% | 66.61% |
Dividend Distribution Analysis
CSSJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
CSSJX | Category Low | Category High | CSSJX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.52% | -2.47% | 1.10% | 91.36% |
Capital Gain Distribution Analysis
CSSJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
CSSJX - Fund Manager Analysis
Managers
James McBride
Start Date
Tenure
Tenure Rank
May 26, 2010
12.02
12.0%
James R. McBride, CFA®, joined Scout in 2009. Prior to joining Scout, Mr. McBride co-founded and served as Vice President/portfolio manager of TrendStar Advisors, LLC from 2003-2009. Mr. McBride was also previously employed by Kornitzer Capital Management, Inc. as a Vice President and research analyst from 2000 until he left to co-found TrendStar Advisors, LLC in 2003. Prior to joining Kornitzer Capital, Mr. McBride served in a number of increasingly responsible positions with Hewlett-Packard and subsidiary companies of Hewlett-Packard from 1989-2000. Mr. McBride earned a Bachelor of Science, with honors, in Mechanical Engineering from Wichita State University and an MBA in Finance from Indiana University. Mr. McBride is also a graduate of the General Electric Manufacturing Management Program for Manufacturing Engineers. He is a CFA® charterholder and a member of the CFA® Society Kansas City as well as the CFA® Institute.
Timothy Miller
Start Date
Tenure
Tenure Rank
Oct 31, 2013
8.59
8.6%
Timothy L. Miller is a co-portfolio manager and portfolio manager. Previously, Mr. Miller served as a senior investment analyst for Scout’s domestic equity strategies since he joined the Scout Investments, Inc. in September 2012. Prior to joining Scout Investments, Inc., Mr. Miller served as a senior investment analyst for American Century Investments from 2007-2012. Mr. Miller’s investment experience also includes employment at Insight Capital Research & Management, C.E. Unterberg Towbin, and Banc of America Securities. Mr. Miller earned his MBA in Finance from Indiana University and his Bachelor of Arts in Economics from UCLA. He is a CFA® charterholder and a member of CFA Society Kansas City as well as the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |