CSMFX Mutual Fund

NAV$25.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
1.99%
Dividend Yield (Current)
8.36%
Holdings
125
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+11.13%
1 Year+25.18%
3 Year+19.12%
5 Year+8.72%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VNOMViper Energy Inc Cl A2.15%
CVE:CACenovus Energy, Inc.1.91%
FTAIFtai Aviation Ltd1.86%
WECWec Energy Group Inc.1.78%
ATIAti Inc1.75%
Top 10 Concentration: 17.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
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
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Category rank, peer-average returns and outperformance, updated daily.
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CSMFX Mutual Fund Overview

CSMFX Mutual Fund (Carillon Scout Mid Cap Fund Class C) is managed by Carillon Family of Funds with $17.9M in net assets. CSMFX expense ratio is 1.99%, holding 125 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-11-20.

CSMFX performance shows a YTD return of 11.13%. The 1-year return is 25.18% and the 5-year return is 8.72%. CSMFX dividend yield stands at 8.36%, paid annually.

CSMFX top holdings include Viper Energy Inc Cl A (2.1%), Cenovus Energy, Inc. (1.9%), Ftai Aviation Ltd (1.9%), Wec Energy Group Inc. (1.8%), Ati Inc (1.8%). View all CSMFX holdings, sector breakdown, or dividend history.

CSMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.