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Carillon Scout Small Cap Fund

CSSSX:US
NASDAQ GM
27.49
USD
0.19
0.69%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
26.12 - 29.55
YTD Return
-1.54%
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Previous Close
27.68
52Wk Range
26.12 - 29.55
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
27.49
Total Assets (m USD) (on 02/20/2018)
272.597
Inception Date
11/20/2017
Last Dividend (on 12/21/2017)
0.0214
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MCBRIDE / TIM MILLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.85 k 7.81 m 2.88
56.63 k 7.71 m 2.85
139.60 k 7.66 m 2.83
162.20 k 7.33 m 2.71
76.30 k 7.29 m 2.70
145.60 k 7.25 m 2.68
27.00 k 7.24 m 2.67
37.90 k 6.44 m 2.38
152.10 k 6.33 m 2.34
37.90 k 5.92 m 2.19
Profile
Carillon Scout Small Cap Fund seeks long-term growth of capital by investing in equity securities of small cap companies located anywhere in the United States. 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.
Address
Carillon Tower Advisers Inc
880 Carillon Parkway
St Petersburg, FL 33716
Phone
1-800-521-1195