Carillon Scout Mid Fund Quote

CSMEX Fund  USD 27.39  0.10  0.36%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 18

 
High
 
Low
Low
Carillon Scout is trading at 27.39 as of the 22nd of November 2024; that is 0.36 percent decrease since the beginning of the trading day. The fund's open price was 27.49. Carillon Scout has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Carillon Scout Mid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in mid cap equity securities. The funds portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than 1 billion and equal to or less than the largest company in the Russell Midcap Index during the most recent 12-month period. More on Carillon Scout Mid

Moving together with Carillon Mutual Fund

  0.78CWFIX Chartwell Short DurationPairCorr
  0.67CWFCX Carillon Chartwell ShortPairCorr
  0.8CWFAX Chartwell Short DurationPairCorr
  0.78CWFRX Carillon Chartwell ShortPairCorr
  0.93HIGCX Eagle Growth IncomePairCorr
  0.89HIGJX Eagle Growth IncomePairCorr

Moving against Carillon Mutual Fund

  0.73SCPEX Carillon Reams CorePairCorr
  0.73SCPWX Carillon Reams CorePairCorr
  0.72SCCIX Scout E BondPairCorr
  0.71SCPDX Carillon Reams CorePairCorr
  0.7SCPZX Scout E PlusPairCorr
  0.58SUBDX Carillon Reams UnconPairCorr

Carillon Mutual Fund Highlights

Fund ConcentrationCarillon Family of Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, Carillon Family of Funds, Large, Mid-Cap Blend (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Carillon Scout Mid [CSMEX] is traded in USA and was established 22nd of November 2024. Carillon Scout is listed under Carillon Family of Funds category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of Carillon Family of Funds family. This fund currently has accumulated 3.63 B in assets under management (AUM) with no minimum investment requirementsCarillon Scout Mid is currently producing year-to-date (YTD) return of 25.1% with the current yeild of 0.0%, while the total return for the last 3 years was 3.9%.
Check Carillon Scout Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Carillon Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Carillon Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Carillon Scout Mid Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Carillon Scout Mid Mutual Fund Constituents

MAAMid America Apartment CommunitiesStockReal Estate
PLDPrologisStockReal Estate
FHNFirst Horizon NationalStockFinancials
AGNCAGNC Investment CorpStockFinancials
EPREPR PropertiesStockReal Estate
FANGDiamondback EnergyStockEnergy
ROKURoku IncStockCommunication Services
KEYSKeysight TechnologiesStockInformation Technology
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Carillon Scout Mid Risk Profiles

Carillon Scout Against Markets

Other Information on Investing in Carillon Mutual Fund

Carillon Scout financial ratios help investors to determine whether Carillon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carillon with respect to the benefits of owning Carillon Scout security.
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