CSMEX Mutual Fund

NAV$27.52

Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
1.25%
Dividend Yield (Current)
8.53%
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+15.33%
1 Year+26.11%
3 Year+19.99%
5 Year+9.52%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 125 holdings for CSMEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.53%
Frequency
Annually
Latest Distribution
$2.81
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CSMEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CSMEX Mutual Fund Overview

CSMEX Mutual Fund (Carillon Scout Mid Cap Fund Class A) is managed by Carillon Family of Funds with $40.5M in net assets. CSMEX expense ratio is 1.25%, holding 125 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2017-11-20.

CSMEX performance shows a YTD return of 15.33%. The 1-year return is 26.11% and the 5-year return is 9.52%. CSMEX dividend yield stands at 8.53%, paid annually.

CSMEX 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 CSMEX holdings, sector breakdown, or dividend history.

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