Carillon Scout Small Cap Fund
Name
As of 03/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
8.9%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
6.5%
Net Assets
$238 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSSWX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.74%
- 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 Outstanding3911
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames McBride
Fund Description
CSSWX - Performance
Return Ranking - Trailing
Period | CSSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -29.0% | 19.5% | 67.24% |
1 Yr | 8.9% | -26.9% | 45.3% | 81.83% |
3 Yr | -3.5%* | -22.1% | 64.2% | 65.31% |
5 Yr | 6.5%* | -4.0% | 45.5% | 84.02% |
10 Yr | N/A* | 1.1% | 24.1% | 2.49% |
* Annualized
Return Ranking - Calendar
Period | CSSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -20.5% | 54.6% | 76.99% |
2022 | -26.0% | -82.1% | 32.2% | 20.35% |
2021 | -8.4% | -90.6% | 300.1% | 51.68% |
2020 | 25.1% | -63.0% | 127.9% | 63.00% |
2019 | 16.1% | -7.7% | 42.9% | 79.06% |
Total Return Ranking - Trailing
Period | CSSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -29.0% | 19.5% | 67.24% |
1 Yr | 8.9% | -26.9% | 45.3% | 81.83% |
3 Yr | -3.5%* | -22.1% | 64.2% | 65.31% |
5 Yr | 6.5%* | -4.0% | 45.5% | 84.02% |
10 Yr | N/A* | 1.1% | 24.1% | 2.49% |
* Annualized
Total Return Ranking - Calendar
Period | CSSWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -19.0% | 136.8% | 86.68% |
2022 | -23.4% | -59.9% | 44.3% | 21.93% |
2021 | 8.8% | -22.7% | 411.9% | 53.81% |
2020 | 35.3% | 1.5% | 150.8% | 58.06% |
2019 | 20.6% | 5.5% | 55.3% | 92.08% |
NAV & Total Return History
CSSWX - Holdings
Concentration Analysis
CSSWX | Category Low | Category High | CSSWX % Rank | |
---|---|---|---|---|
Net Assets | 238 M | 183 K | 28.5 B | 70.43% |
Number of Holdings | 69 | 7 | 1188 | 75.21% |
Net Assets in Top 10 | 62 M | 57.4 K | 2.83 B | 67.18% |
Weighting of Top 10 | 23.73% | 7.1% | 100.1% | 47.26% |
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 | CSSWX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 77.88% | 100.82% | 12.65% |
Cash | 0.40% | 0.00% | 27.66% | 80.85% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 24.10% |
Other | 0.00% | -0.22% | 5.89% | 40.68% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 13.85% |
Bonds | 0.00% | 0.00% | 3.22% | 14.02% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSSWX % Rank | |
---|---|---|---|---|
Healthcare | 30.75% | 0.00% | 47.90% | 5.98% |
Technology | 26.77% | 2.91% | 75.51% | 35.73% |
Industrials | 15.59% | 0.00% | 36.64% | 67.52% |
Consumer Cyclical | 11.81% | 0.00% | 24.04% | 55.38% |
Financial Services | 5.68% | 0.00% | 42.95% | 62.22% |
Communication Services | 2.50% | 0.00% | 15.31% | 45.81% |
Real Estate | 2.33% | 0.00% | 15.31% | 44.44% |
Consumer Defense | 1.92% | 0.00% | 13.56% | 83.42% |
Basic Materials | 1.68% | 0.00% | 9.24% | 65.47% |
Energy | 0.97% | 0.00% | 55.49% | 69.40% |
Utilities | 0.00% | 0.00% | 5.57% | 41.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSSWX % Rank | |
---|---|---|---|---|
US | 99.60% | 30.27% | 100.82% | 12.31% |
Non US | 0.00% | 0.00% | 61.74% | 34.53% |
CSSWX - Expenses
Operational Fees
CSSWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.13% | 0.05% | 23.20% | 57.19% |
Management Fee | 0.60% | 0.05% | 1.62% | 9.08% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.64% |
Administrative Fee | 0.10% | 0.01% | 0.40% | 48.56% |
Sales Fees
CSSWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CSSWX 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.
CSSWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 13.96% |
CSSWX - Distributions
Dividend Yield Analysis
CSSWX | Category Low | Category High | CSSWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.16% | 13.68% |
Dividend Distribution Analysis
CSSWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
CSSWX | Category Low | Category High | CSSWX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.74% | -2.47% | 1.10% | 50.43% |
Capital Gain Distribution Analysis
CSSWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
CSSWX - 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 | 9.06 | 5.25 |