CSMFX Mutual Fund

CSMFX Mutual Fund

NAV$25.32
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Fund Essentials - as of Sep 30, 2026

Net Assets
$15M
Expense Ratio
1.99%
Dividend Yield (Current)
0.01%
Holdings
120
Inception Date
Nov 20, 2017
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.66%
1 Year+11.43%
3 Year+20.57%
5 Year+6.30%
10 Year+11.34%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
CVE:CACenovus Energy, Inc.2.24%
AAgilent Technologies Inc2.18%
ATIAti Inc1.88%
MPCMarathon Petroleum Corp.1.71%
WECWec Energy Group Inc.1.67%
Top 10 Concentration: 17.46%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$2.80
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSMFX Mutual Fund Overview

CSMFX Mutual Fund (Carillon Scout Mid Cap Fund Class C) is managed by Carillon Family of Funds with $14.9M in net assets. CSMFX expense ratio is 1.99%, holding 120 positions across sectors including Information Technology, Industrials, Energy. Inception date: 2017-11-20.

CSMFX performance shows a YTD return of 7.66%. The 1-year return is 11.43% and the 5-year return is 6.30%. CSMFX dividend yield stands at 0.01%, paid annually.

CSMFX top holdings include Cenovus Energy, Inc. (2.2%), Agilent Technologies Inc (2.2%), Ati Inc (1.9%), Marathon Petroleum Corp. (1.7%), Wec Energy Group Inc. (1.7%). Go to all CSMFX holdings, CSMFX sectors, or CSMFX dividends.

CSMFX can be compared against other funds. Use CSMFX overlap to find shared positions, or CSMFX vs another fund for a side-by-side view. CSMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.