Carillon Scout Mid Cap FundCSMFX

MUTUAL FUNDCarillon Tower
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.7B
Expense ratio
1.99%
1-year return
+17.1%
3 years, a year
+18.2%
5 years, a year
+7.7%
12-month yield
9.00%
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 Inc2.15%
CVE Cenovus Energy Inc1.91%
FTAI Aviation Ltd1.86%
WEC WEC Energy Group Inc1.78%
ATI ATI Inc1.75%
CASY Casey's General Stores Inc1.73%
PWR Quanta Services Inc1.67%
CNP CenterPoint Energy Inc1.64%
ATO Atmos Energy Corp1.61%
ADC Agree Realty Corp1.58%

More on CSMFX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.