CSMFX: Carillon Scout Mid Cap C

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CSMFX Carillon Scout Mid Cap C


Profile

CSMFX - Profile

Vitals

  • YTD Return -0.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.83 B
  • Holdings in Top 10 19.0%

52 WEEK LOW AND HIGH

$18.64
$17.16
$19.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.99%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 106.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification


Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon Scout Mid Cap Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Nov 20, 2017
  • Shares Outstanding
    1102616
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    G. Dunkerley

Fund Description

Under normal circumstances, at least 80% of the fund's net assets will be invested in mid cap equity securities. The fund's portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than $1 billion and equal to or less than the largest company in the Russell Midcap® Index during the most recent 12-month period. It maintains a portfolio of investments diversified across companies and economic sectors.


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Categories

Performance

CSMFX - Performance

Return Ranking - Trailing

Period CSMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -7.7% 1.9% 45.56%
1 Yr 2.9% -39.8% 28.1% 56.97%
3 Yr N/A* -20.3% 12.3% 11.69%
5 Yr N/A* -16.6% 9.7% 8.80%
10 Yr N/A* -8.2% 13.2% 17.68%

* Annualized

Return Ranking - Calendar

Period CSMFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -23.6% 35.6% 64.58%
2018 -17.1% -44.3% -1.3% 33.03%
2017 N/A -13.5% 18.9% N/A
2016 N/A -16.4% 23.6% N/A
2015 N/A -40.7% -0.7% N/A

Total Return Ranking - Trailing

Period CSMFX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -7.7% 1.9% 45.56%
1 Yr 2.9% -39.8% 28.1% 56.97%
3 Yr N/A* -18.9% 12.3% 15.91%
5 Yr N/A* -14.7% 11.2% 10.40%
10 Yr N/A* -3.8% 13.2% 19.34%

* Annualized

Total Return Ranking - Calendar

Period CSMFX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -23.6% 35.6% 64.58%
2018 -17.1% -44.3% 0.1% 54.13%
2017 N/A -8.7% 24.9% N/A
2016 N/A -4.7% 26.2% N/A
2015 N/A -40.3% 3.9% N/A

NAV & Total Return History


Holdings

CSMFX - Holdings

Concentration Analysis

CSMFX Category Low Category High CSMFX % Rank
Net Assets 2.83 B 728 K 113 B 10.73%
Number of Holdings 147 1 3273 37.29%
Net Assets in Top 10 552 M 161 K 8.09 B 13.56%
Weighting of Top 10 19.04% 2.8% 100.0% 52.54%

Top 10 Holdings

  1. Royal Caribbean Cruises Ltd 2.29%
  2. AGNC Investment Corp 2.18%
  3. Skyworks Solutions Inc 2.16%
  4. Lincoln National Corp 2.02%
  5. Dollar General Corp 1.99%
  6. Mid-America Apartment Communities Inc 1.72%
  7. Teleflex Inc 1.71%
  8. WEC Energy Group Inc 1.70%
  9. Casey's General Stores Inc 1.67%
  10. IHS Markit Ltd 1.59%

Asset Allocation

Weighting Return Low Return High CSMFX % Rank
Stocks
99.58% 82.68% 100.11% 21.75%
Cash
0.43% -4.60% 15.18% 77.97%
Preferred Stocks
0.00% 0.00% 3.76% 92.94%
Other
0.00% -0.87% 7.21% 92.37%
Convertible Bonds
0.00% 0.00% 0.33% 92.94%
Bonds
0.00% 0.00% 5.39% 93.50%

Stock Sector Breakdown

Weighting Return Low Return High CSMFX % Rank
Technology
16.76% 3.52% 29.60% 36.72%
Industrials
16.58% 3.30% 47.98% 31.92%
Financial Services
14.43% 1.64% 54.13% 69.21%
Consumer Cyclical
12.16% 4.27% 39.52% 60.17%
Real Estate
11.28% 0.00% 30.44% 20.06%
Healthcare
5.94% 1.94% 24.89% 91.24%
Utilities
5.67% 0.00% 13.63% 31.64%
Basic Materials
5.35% 0.00% 14.34% 20.06%
Consumer Defense
5.17% 0.00% 12.15% 32.49%
Energy
3.37% 0.00% 21.15% 50.00%
Communication Services
3.29% 0.00% 31.30% 42.94%

Stock Geographic Breakdown

Weighting Return Low Return High CSMFX % Rank
US
97.70% 81.96% 100.04% 34.18%
Non US
1.88% 0.00% 15.20% 46.89%

Expenses

CSMFX - Expenses

Operational Fees

CSMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.99% 0.02% 10.07% 9.38%
Management Fee 0.75% 0.00% 2.00% 73.86%
12b-1 Fee 1.00% 0.00% 1.00% 96.51%
Administrative Fee 0.10% 0.01% 0.30% 44.76%

Sales Fees

CSMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 4.00% 92.50%

Trading Fees

CSMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

CSMFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 0.01% 962.00% 97.94%

Distributions

CSMFX - Distributions

Dividend Yield Analysis

CSMFX Category Low Category High CSMFX % Rank
Dividend Yield 0.00% 0.00% 46.34% 94.63%

Dividend Distribution Analysis

CSMFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

CSMFX Category Low Category High CSMFX % Rank
Net Income Ratio -0.28% -4.66% 2.06% 89.44%

Capital Gain Distribution Analysis

CSMFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CSMFX - Fund Manager Analysis

Managers

G. Dunkerley


Start Date

Tenure

Tenure Rank

Oct 31, 2006

13.26

13.3%

Mr. Dunkerley is Lead Portfolio Manager for the Scout Mid Cap Equity strategy, including the Scout Mid Cap Fund. He has held this role since joining the firm in 2006; the year of the strategy’s inception. Prior to joining the firm, he was assistant portfolio manager and subsequently lead portfolio manager of a mid-cap mutual fund and separate account product for Victory Capital Management from 2001 to 2006. His experience also includes roles as an equity research analyst at Edward Jones and Securities Corporation of Iowa. Mr. Dunkerley has 25 years of financial industry experience. Mr. Dunkerley earned his MBA from Golden Gate University and his Bachelor of Science degree in Business Administration from the University of Missouri. He is a CFA charterholder and a member of the CFA Society Kansas City, as well as the CFA Institute. Mr. Dunkerley is a veteran of the U.S. Air Force where he served at the rank of captain.

Derek Smashey


Start Date

Tenure

Tenure Rank

Oct 31, 2006

13.26

13.3%

Mr. Smashey is Co-Portfolio Manager of the Scout Mid Cap Equity strategy, including the Scout Mid Cap Fund. Prior to joining the firm in 2006, he was a director at Nations Media Partners, an investment banking firm specializing in media and communications. Mr. Smashey has 15 years of financial industry experience. He earned his MBA from the University of Kansas and his Bachelor of Science degree in Finance from Northwest Missouri State University. He is a CFA charterholder and a member of the CFA Society Kansas City, as well as the CFA Institute.

John Indellicate


Start Date

Tenure

Tenure Rank

Jun 15, 2011

8.64

8.6%

Mr. Indellicate is Co-Portfolio Manager of the Scout Mid Cap Equity strategy, including the Scout Mid Cap Fund. He joined the firm in 2004 as a senior qualitative analyst and has been a member of the mid cap team since the product’s inception in 2006. Mr. Indellicate has 15 years of financial industry experience. He earned his bachelor’s degree in Economics from Harvard University. He is a CFA charterholder and a member of the CFA Society Kansas City, as well as the CFA Institute.

Jason Votruba


Start Date

Tenure

Tenure Rank

Oct 31, 2013

6.25

6.3%

Mr. Votruba is Co-Portfolio Manager of the Scout Mid Cap Equity strategy, including the Scout Mid Cap Fund and previously he served as a member of the small cap equity team. Prior to joining the firm in 2002, he worked as an analyst within the Equity Research and Investment Banking divisions at George K. Baum & Company from 2000 to 2002 and Commerce Bank from 1998 to 2000. He has 21 years of financial industry experience. Mr. Votruba earned his Bachelor of Science degree in Business Administration from Kansas State University. He is a CFA charterholder and a member of the CFA Society Kansas City, as well as the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 32.83 6.16 0.61