Carillon Scout Mid Cap FundCSMEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.7B
Expense ratio
1.25%
1-year return
+17.9%
3 years, a year
+19.1%
5 years, a year
+8.5%
12-month yield
9.17%
Holdings
121
What it aims to do.
The Carillon Scout Mid Cap Fund (Mid Cap Fund or the fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VNOM Viper Energy Inc | 2.15% |
| CVE Cenovus Energy Inc | 1.91% |
| FTAI Aviation Ltd | 1.86% |
| WEC WEC Energy Group Inc | 1.78% |
| ATI ATI Inc | 1.75% |
| CASY Casey's General Stores Inc | 1.73% |
| PWR Quanta Services Inc | 1.67% |
| CNP CenterPoint Energy Inc | 1.64% |
| ATO Atmos Energy Corp | 1.61% |
| ADC Agree Realty Corp | 1.58% |
More on CSMEX.
- CSMEX overview
- CSMEX holdings
- CSMEX risk
- CSMEX costs
- CSMEX money in and out
- CSMEX share classes
- Compare CSMEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.