Carillon Scout Mid Cap Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Carillon Scout Mid Cap Fund held 118 positions with $4.27B in net assets. Its ten largest holdings made up 16.8% of the fund. The CSMEX share class costs 1.25% a year. Over the 12 months to May 2026, CSMEX returned 26.4%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 14.
The Carillon Scout Mid Cap Fund (Mid Cap Fund or the fund) seeks long-term growth of capital.
The fund invests primarily in common stocks of mid-capitalization companies with market capitalizations between $1 billion and approximately $300 billion, selected by portfolio managers for expected growth or value based on fundamental analysis including cash flow, financial strength, valuation metrics, and management quality. The fund maintains broad diversification across companies and sectors, though it may hold up to 20% in foreign securities and occasionally concentrates in small-cap holdings. The fund engages in frequent and active trading and may temporarily shift to cash or money market investments during adverse market conditions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ATIATI Inc | 2.10% | $89.70M | 455.1K | $197.10 |
FTAI Aviation Ltd | 1.82% | $77.90M | 287.9K | $270.53 |
CVECenovus Energy Inc | 1.74% | $74.31M | 3.0M | $24.81 |
VNOMViper Energy Inc | 1.72% | $73.63M | 1.7M | $42.40 |
1.66% | $70.91M | 98.5K | $720.04 | |
1.60% | $68.17M | 583.8K | $116.77 | |
1.58% | $67.53M | 3.8M | $17.73 | |
1.56% | $66.58M | 501.2K | $132.83 | |
1.53% | $65.27M | 171.6K | $380.37 | |
CIENCiena Corp | 1.50% | $64.13M | 130.7K | $490.56 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 118 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.19% |
| Cash & short-term | 0.31% |
By sector
- Information Technology
- 18.1%
- Industrials
- 17.2%
- Financials
- 10.7%
- Health Care
- 9.4%
- 10 other sectors
- 44.6%
- Information Technology
- 18.1%
- Industrials
- 17.2%
- Financials
- 10.7%
- Health Care
- 9.4%
- International
- 6.6%
- Consumer Discretionary
- 6.0%
- Real Estate
- 5.9%
- Utilities
- 5.5%
- Energy
- 5.0%
- Materials
- 4.2%
- Consumer Staples
- 4.1%
- Communication Services
- 3.9%
- Other
- 3.1%
- Cash
- 0.3%
How it has done
CSMEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.18%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.25% | +26.39% | +80.38% | +52.47% | -12.17% | |
| 1.99% | +25.41% | +76.38% | +46.86% | -12.34% | |
| 0.95% | +26.78% | +82.02% | +54.57% | -12.12% | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| 0.85% | +26.87% | +82.60% | +55.42% | -12.07% |
Fees & fund details
Carillon Scout Mid Cap Fund is an actively managed U.S. equity fund. 25% of CSMEX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 85% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.85% – 1.99%· CSMEX 1.25%
- Portfolio turnover
- 57.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 8
14 exited· the largest 8
Understand how this fund fits with the rest.
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