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Carillon Scout Mid Cap Fund

CSMEX:US
NASDAQ GM
20.29
USD
0.04
0.20%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
20.18 - 20.33
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Previous Close
20.33
52Wk Range
20.18 - 20.33
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
20.29
Total Assets (b USD) (on 11/22/2017)
1.759
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAT DUNKERLEY / JOHN INDELLICATE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
617.13 k 53.00 m 3.36
310.48 k 52.35 m 3.32
354.75 k 29.74 m 1.88
29.00 m 29.00 m 1.84
212.02 k 26.70 m 1.69
695.52 k 26.34 m 1.67
539.30 k 25.52 m 1.62
258.02 k 20.88 m 1.32
109.88 k 20.33 m 1.29
324.88 k 19.42 m 1.23
Profile
Carillon Scout Mid Cap Fund seeks long-term growth of capital by investing primarily in common stocks of mid cap companies. The portfolio management team seeks to invest in the securities of companies that are expected to benefit from macroeconomic or company-specific factors, and that are attractively priced relative to their fundamentals.
Address
Carillon Tower Advisers Inc
880 Carillon Parkway
St Petersburg, FL 33716
Phone
1-800-521-1195