Carillon Scout Small Cap Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
13.5%
3 Yr Avg Return
-5.4%
5 Yr Avg Return
4.2%
Net Assets
$261 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSSAX - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return -5.4%
- 5 Yr Annualized Total Return 4.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCarillon Scout Small Cap Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateNov 20, 2017
-
Shares Outstanding542915
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames McBride
Fund Description
CSSAX - Performance
Return Ranking - Trailing
Period | CSSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -9.4% | 18.2% | 62.65% |
1 Yr | 13.5% | -3.6% | 51.7% | 47.52% |
3 Yr | -5.4%* | -25.1% | 57.1% | 64.25% |
5 Yr | 4.2%* | -5.1% | 43.2% | 86.71% |
10 Yr | N/A* | 1.3% | 24.1% | 2.24% |
* Annualized
Return Ranking - Calendar
Period | CSSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -20.5% | 54.6% | 77.80% |
2022 | -26.0% | -82.1% | 32.2% | 20.36% |
2021 | -8.4% | -90.6% | 300.1% | 51.45% |
2020 | 25.2% | -63.0% | 127.9% | 63.47% |
2019 | 16.1% | -7.7% | 42.9% | 79.03% |
Total Return Ranking - Trailing
Period | CSSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -9.4% | 18.2% | 62.65% |
1 Yr | 13.5% | -3.6% | 51.7% | 47.52% |
3 Yr | -5.4%* | -25.1% | 57.1% | 64.25% |
5 Yr | 4.2%* | -5.1% | 43.2% | 86.71% |
10 Yr | N/A* | 1.3% | 24.1% | 3.48% |
* Annualized
Total Return Ranking - Calendar
Period | CSSAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.7% | -19.0% | 136.8% | 87.21% |
2022 | -23.5% | -59.9% | 44.3% | 22.34% |
2021 | 8.8% | -22.7% | 411.9% | 54.00% |
2020 | 35.4% | 1.5% | 150.8% | 57.44% |
2019 | 20.7% | 5.5% | 55.3% | 92.43% |
NAV & Total Return History
CSSAX - Holdings
Concentration Analysis
CSSAX | Category Low | Category High | CSSAX % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 207 K | 34.3 B | 71.15% |
Number of Holdings | 69 | 7 | 1180 | 76.28% |
Net Assets in Top 10 | 62 M | 52.5 K | 2.83 B | 68.67% |
Weighting of Top 10 | 23.73% | 7.1% | 100.1% | 46.99% |
Top 10 Holdings
- Installed Building Products Inc 2.93%
- Medpace Holdings Inc 2.73%
- Applied Industrial Technologies Inc 2.68%
- Fabrinet 2.64%
- Insperity Inc 2.31%
- Kratos Defense Security Solutions Inc 2.25%
- Qualys Inc 2.20%
- ePlus Inc 2.09%
- Dycom Industries Inc 2.00%
- Balchem Corp 1.92%
Asset Allocation
Weighting | Return Low | Return High | CSSAX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 77.88% | 108.99% | 12.92% |
Cash | 0.40% | 0.00% | 26.25% | 80.00% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 59.47% |
Other | 0.00% | -0.22% | 5.89% | 65.84% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 54.87% |
Bonds | 0.00% | 0.00% | 3.22% | 53.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CSSAX % Rank | |
---|---|---|---|---|
Healthcare | 30.75% | 0.00% | 47.90% | 6.55% |
Technology | 26.77% | 2.91% | 75.51% | 36.64% |
Industrials | 15.59% | 0.00% | 36.64% | 68.14% |
Consumer Cyclical | 11.81% | 0.00% | 24.04% | 56.46% |
Financial Services | 5.68% | 0.00% | 42.95% | 62.83% |
Communication Services | 2.50% | 0.00% | 15.31% | 46.90% |
Real Estate | 2.33% | 0.00% | 15.31% | 45.49% |
Consumer Defense | 1.92% | 0.00% | 13.56% | 83.89% |
Basic Materials | 1.68% | 0.00% | 9.24% | 65.66% |
Energy | 0.97% | 0.00% | 55.49% | 70.27% |
Utilities | 0.00% | 0.00% | 5.57% | 66.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CSSAX % Rank | |
---|---|---|---|---|
US | 99.60% | 30.27% | 102.09% | 12.92% |
Non US | 0.00% | 0.00% | 61.74% | 63.36% |
CSSAX - Expenses
Operational Fees
CSSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.05% | 23.20% | 50.71% |
Management Fee | 0.60% | 0.05% | 1.62% | 10.28% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.03% |
Administrative Fee | 0.10% | 0.01% | 0.40% | 57.58% |
Sales Fees
CSSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 3.50% | 5.75% | 94.52% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CSSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
CSSAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 13.99% |
CSSAX - Distributions
Dividend Yield Analysis
CSSAX | Category Low | Category High | CSSAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.96% | 61.42% |
Dividend Distribution Analysis
CSSAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
CSSAX | Category Low | Category High | CSSAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.80% | -2.47% | 1.10% | 56.73% |
Capital Gain Distribution Analysis
CSSAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
CSSAX - Fund Manager Analysis
Managers
James McBride
Start Date
Tenure
Tenure Rank
May 26, 2010
12.02
12.0%
James R. McBride, CFA®, joined Scout in 2009. Prior to joining Scout, Mr. McBride co-founded and served as Vice President/portfolio manager of TrendStar Advisors, LLC from 2003-2009. Mr. McBride was also previously employed by Kornitzer Capital Management, Inc. as a Vice President and research analyst from 2000 until he left to co-found TrendStar Advisors, LLC in 2003. Prior to joining Kornitzer Capital, Mr. McBride served in a number of increasingly responsible positions with Hewlett-Packard and subsidiary companies of Hewlett-Packard from 1989-2000. Mr. McBride earned a Bachelor of Science, with honors, in Mechanical Engineering from Wichita State University and an MBA in Finance from Indiana University. Mr. McBride is also a graduate of the General Electric Manufacturing Management Program for Manufacturing Engineers. He is a CFA® charterholder and a member of the CFA® Society Kansas City as well as the CFA® Institute.
Timothy Miller
Start Date
Tenure
Tenure Rank
Oct 31, 2013
8.59
8.6%
Timothy L. Miller is a co-portfolio manager and portfolio manager. Previously, Mr. Miller served as a senior investment analyst for Scout’s domestic equity strategies since he joined the Scout Investments, Inc. in September 2012. Prior to joining Scout Investments, Inc., Mr. Miller served as a senior investment analyst for American Century Investments from 2007-2012. Mr. Miller’s investment experience also includes employment at Insight Capital Research & Management, C.E. Unterberg Towbin, and Banc of America Securities. Mr. Miller earned his MBA in Finance from Indiana University and his Bachelor of Arts in Economics from UCLA. He is a CFA® charterholder and a member of CFA Society Kansas City as well as the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |