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Trending ETFs

Name

As of 09/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.24

$276 M

0.00%

1.92%

Vitals

YTD Return

-3.2%

1 yr return

1.6%

3 Yr Avg Return

9.5%

5 Yr Avg Return

5.6%

Net Assets

$276 M

Holdings in Top 10

22.4%

52 WEEK LOW AND HIGH

$22.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.92%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 09/29/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.24

$276 M

0.00%

1.92%

CSSJX - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Carillon Scout Small Cap Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Nov 20, 2017
  • Shares Outstanding
    80993
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James McBride

Fund Description

The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities (mostly common stocks) of small cap companies located anywhere in the United States. The fund’s portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Growth Index during the most recent 12‑month period (approximately $14.6 billion during the 12‑month period ended December 31, 2022). The fund is not required to sell equity securities whose market values appreciate or depreciate outside this market capitalization range. From time to time, the fund’s portfolio may include the stocks of fewer companies than other diversified funds.
The equity securities in which the fund invests include common stocks, depositary receipts, preferred stocks, convertible securities, warrants and other rights, and real estate investment trusts (“REITs”).
The fund normally invests in a diversified portfolio of equity securities that are selected based upon the portfolio management team’s perception of their above-average potential for long-term growth of capital. The portfolio management team searches for companies with a stock price below its estimated intrinsic value that it believes are well positioned to benefit from the emergence of long-term catalysts for growth. The identified growth catalysts are long-term and secular (i.e., exhibiting relatively consistent expansion over a long period). Following the identification of well-positioned companies, the portfolio management team estimates the fair value of each candidate by assessing: margin structure, growth rate, debt level and other measures which it believes influence relative stock valuations. The overall company analysis includes the assessment of the liquidity of each security, sustainability of profit margins, barriers to entry, company management and free cash flow.
The fund will invest primarily in securities of U.S. companies, but may invest up to 10% of the portfolio in foreign companies, including those located in developing countries or emerging markets; American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”) (collectively, “depositary receipts”). Although the portfolio managers generally do not emphasize investment in any particular investment sector or industry, the fund may invest a significant portion of its assets in the securities of companies in the health care and information technology sectors at any given time. The fund also may hold securities of mid‑capitalization companies.
The fund intends to hold some cash, short-term debt obligations, government securities, money market funds or other high-quality investments for reserves to cover redemptions and unanticipated expenses. There may be times, however, when the fund attempts to respond to adverse market, economic, political or other conditions by investing a higher percentage of its assets in cash or in those types of money market investments for temporary defensive purposes. During those times, the fund may not be able to pursue its investment objective or follow its principal investment strategies and, instead, will focus on preserving your investment.
The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
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CSSJX - Performance

Return Ranking - Trailing

Period CSSJX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -47.6% 31.3% 95.58%
1 Yr 1.6% -76.9% 13.6% 84.01%
3 Yr 9.5%* -56.2% 41.0% 32.46%
5 Yr 5.6%* -43.4% 13.5% 67.42%
10 Yr N/A* -23.5% 13.5% 3.98%

* Annualized

Return Ranking - Calendar

Period CSSJX Return Category Return Low Category Return High Rank in Category (%)
2022 -26.7% -82.1% 32.2% 26.90%
2021 -9.7% -90.6% 300.1% 55.05%
2020 24.0% -63.0% 127.9% 67.45%
2019 15.2% -7.7% 42.9% 82.46%
2018 -12.9% -54.2% 13.6% 30.69%

Total Return Ranking - Trailing

Period CSSJX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -47.3% 31.3% 95.58%
1 Yr 1.6% -52.7% 13.6% 84.01%
3 Yr 9.5%* -15.1% 76.7% 32.46%
5 Yr 5.6%* -10.5% 40.5% 67.42%
10 Yr N/A* -0.2% 24.6% 4.23%

* Annualized

Total Return Ranking - Calendar

Period CSSJX Return Category Return Low Category Return High Rank in Category (%)
2022 -24.1% -59.9% 32.2% 28.62%
2021 25.7% -14.8% 411.9% 40.94%
2020 44.7% 1.5% 196.1% 42.50%
2019 19.7% 5.5% 55.3% 95.34%
2018 -6.1% -32.3% 25.6% 61.58%

NAV & Total Return History


CSSJX - Holdings

Concentration Analysis

CSSJX Category Low Category High CSSJX % Rank
Net Assets 276 M 173 K 51.7 B 70.42%
Number of Holdings 71 6 1336 74.96%
Net Assets in Top 10 61.9 M 59 K 2.7 B 67.73%
Weighting of Top 10 22.39% 5.9% 100.0% 56.06%

Top 10 Holdings

  1. Installed Building Products Inc 2.62%
  2. Medpace Holdings Inc 2.56%
  3. Applied Industrial Technologies Inc 2.33%
  4. Vicor Corp 2.32%
  5. Insperity Inc 2.28%
  6. Chart Industries Inc 2.19%
  7. AMN Healthcare Services Inc 2.09%
  8. LeMaitre Vascular Inc 2.04%
  9. Performance Food Group Co 2.02%
  10. Vericel Corp 1.95%

Asset Allocation

Weighting Return Low Return High CSSJX % Rank
Stocks
99.44% 77.52% 101.30% 10.25%
Cash
0.56% -1.30% 22.49% 84.54%
Preferred Stocks
0.00% 0.00% 3.43% 74.79%
Other
0.00% -1.57% 7.18% 76.81%
Convertible Bonds
0.00% 0.00% 1.57% 71.60%
Bonds
0.00% 0.00% 3.19% 70.42%

Stock Sector Breakdown

Weighting Return Low Return High CSSJX % Rank
Healthcare
30.75% 0.00% 47.90% 6.55%
Technology
26.77% 2.91% 75.51% 35.97%
Industrials
15.59% 0.00% 36.64% 68.57%
Consumer Cyclical
11.81% 0.00% 40.68% 56.47%
Financial Services
5.68% 0.00% 42.95% 62.86%
Communication Services
2.50% 0.00% 15.31% 47.56%
Real Estate
2.33% 0.00% 15.31% 45.21%
Consumer Defense
1.92% 0.00% 13.56% 83.87%
Basic Materials
1.68% 0.00% 10.30% 66.72%
Energy
0.97% 0.00% 55.49% 69.58%
Utilities
0.00% 0.00% 5.57% 78.15%

Stock Geographic Breakdown

Weighting Return Low Return High CSSJX % Rank
US
99.44% 67.06% 99.56% 9.41%
Non US
0.00% 0.00% 26.08% 77.14%

CSSJX - Expenses

Operational Fees

CSSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.92% 0.05% 27.56% 14.14%
Management Fee 0.60% 0.05% 4.05% 11.62%
12b-1 Fee 1.00% 0.00% 1.00% 95.76%
Administrative Fee 0.10% 0.01% 0.40% 58.49%

Sales Fees

CSSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 74.60%

Trading Fees

CSSJX 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.

CSSJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 439.00% 13.67%

CSSJX - Distributions

Dividend Yield Analysis

CSSJX Category Low Category High CSSJX % Rank
Dividend Yield 0.00% 0.00% 4.95% 70.76%

Dividend Distribution Analysis

CSSJX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Semi-Annually Annually

Net Income Ratio Analysis

CSSJX Category Low Category High CSSJX % Rank
Net Income Ratio -1.52% -4.08% 1.10% 90.80%

Capital Gain Distribution Analysis

CSSJX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CSSJX - 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 9.05 5.25