Nasdaq - Delayed Quote • USD
Carillon Scout Small Cap Y (CSSWX)
At close: March 1 at 8:00 PM EST
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27.56 - YTD Return 4.20%
- Expense Ratio 1.94%
- Category Small Growth
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 259.56M
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.00
- Inception Date Nov 20, 2017
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-capitalization 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.
Carillon Family of Funds
Fund Family
Small Growth
Fund Category
259.56M
Net Assets
2017-11-20
Inception Date
Performance Overview: CSSWX
Trailing returns as of 3/8/2024. Category is Small Growth.
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Holdings: CSSWX
Top 10 Holdings (23.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSSWX
Technology 25.90%
Healthcare 24.24%
Industrials 15.37%
Consumer Cyclical 14.49%
Financial Services 5.69%
Basic Materials 3.53%
Consumer Defensive 2.76%
Energy 2.47%
Real Estate 2.26%
Communication Services 1.90%
Utilities 1.39%
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