Mutual Funds - Profile

Carillon Scout Small Cap Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

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

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that exhibit above-average potential for long-term growth of capital.

The team favors companies that are well positioned to benefit from the emergence of long-term catalysts for growth.

In addition, the team assesses a company’s margin structure, growth rate, debt level and More

Price

  • Last Close
  • $38.78
    -0.19
  • 52 Week HL
  • $42 - $27.49
  • Net Assets
  • $392.82 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
VERICEL CORP 2.86
CHART INDUSTRIES 2.80
OMNICELL INC 2.72
MEDPACE HOLDINGS 2.29
TPI COMPOSITES 2.14
Company Holding
MAGNITE INC 2.06
BRUKER CORP 1.97
LGI HOMES 1.86
LHC GROUP 1.86
ADAPTHEALTH CORP 1.85
Total 22.41%

Manager

  • Name
  • James McBride
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Scout Investments, Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
8.6 % YTD

  • 3 Year
  • 59.07%
  • 5 Year
  • 0%
  • Best
  • 25.71%
    2020
  • Worst
  • -5.05%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CSSVX 4%34%28%-10%21%10%-2%5%42%14%-4%
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 9.7% -26.5% 16.7% -0.6% - - - - - - -
Q2 1.5% 30.4% 1.7% 11.4% -100% - - - - - -
Q3 2.5% 5.4% -5.9% 8.6% -100% - - - - - -
Q4 - 24.4% 2.5% -18.6% 1.9% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 4.7% 3.5% 1.2% 2.9% -3.9% 2.7% -2.5% 2.7% 2.4% -4.8% - -
2020 -0.6% -7.7% -19.9% 16.8% 9.1% 2.4% 6.3% 1.9% -2.8% 2.9% 17.9% 2.5%

Annual Return

Index Comparison

Alpha

NAV