Mutual Funds - Profile

Carillon Scout Mid Cap Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process combines top-down macroeconomic analysis with bottom-up stock selection. The process uses fundamental research to identify solid businesses that are attractively priced relative to their fundamentals.  

The fund favors companies with the presence of near-term catalysts that can drive the stock higher.

The research team includes companies based on factors such as cash flow, financial strength, profitability, and statistical valuation measures. The team also favors companies that are expected to benefit from macroeconomic More

Price

  • Last Close
  • $26.31
    -0.15
  • 52 Week HL
  • $27.06 - $19.36
  • Net Assets
  • $4670 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
EOG RESOURCES 2.30
EVERCORE INC 2.16
HORIZON THERAPEUTICS 1.77
DARLING INGREDIENTS 1.67
FREEPORT-MCMORAN INC 1.58
Company Holding
WEC ENERGY 1.39
ALLY FINANCIAL 1.32
STAG INDUSTRIAL 1.31
AGCO CORP 1.26
MID-AMERICA APARTMENT 1.24
Total 16%

Manager

  • Name
  • Patrick Dunkerley,
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
13.8 % YTD

  • 3 Year
  • 71.37%
  • 5 Year
  • 0%
  • Best
  • 23.77%
    2020
  • Worst
  • -10.34%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CSMRX 19%15%28%-11%17%12%-4%11%33%15%-3%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.3% -25.3% 14.4% -0.8% - - - - - - -
Q2 3.4% 27.9% -0.2% 4.6% -100% - - - - - -
Q3 -1.7% 9% -1% 6.3% -100% - - - - - -
Q4 - 18.8% 4.4% -16.5% 1.3% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.1% 7.4% 1% 3.7% -0.4% 0.1% 0.5% 1.4% -3.6% - - -
2020 -0.9% -9.1% -17.2% 13.8% 9% 3.1% 6.5% 4.5% -2% 0.6% 12.9% 4.6%

Annual Return

Index Comparison

Alpha

NAV