CSMEX Mutual Fund

NAV$27.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
1.25%
Dividend Yield (Current)
8.53%
Holdings
125
Inception Date
Nov 20, 2017
Fund Family
Carillon Family of Funds
Investment Style
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Asset Class
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Legal Structure
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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%

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)
8.53%
Frequency
Annually

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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CSMEX Mutual Fund Overview

CSMEX Mutual Fund (Carillon Scout Mid Cap Fund Class A) is managed by Carillon Family of Funds with $40.8M in net assets. CSMEX expense ratio is 1.25%, holding 125 positions across sectors including Information Technology, Industrials, 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.