Carillon Scout Mid Cap Fund Class R-6: (MF: CSMUX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$24.57 USD
-0.31 (-1.25%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.78 | 29 |
3 months | 9.87 | 53 |
6 months | 6.78 | 29 |
1 Year | 18.94 | 12 |
3 Year | 14.19 | 60 |
5 Year | 13.63 | 53 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 18.94 |
5 Year | 13.63 |
10 Year | NA |
Since Inception | 9.45 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.80 | 9.87 | NA | NA |
2024 | 13.18 | -2.31 | 8.01 | 3.11 |
2023 | 1.91 | 5.42 | -4.56 | 10.06 |
2022 | -0.65 | -16.92 | -5.66 | 6.34 |
2021 | 8.43 | 3.63 | -1.54 | 4.84 |
2020 | -25.18 | 28.16 | 9.23 | 21.66 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|---|---|
% Total Return | 6.78 | 23.15 | 12.85 | -17.19 | 15.99 | 27.43 | 20.84 | -9.70 |
% Total Return Rel to Index | 0.57 | -1.86 | -13.39 | 1.00 | -12.68 | 9.03 | -10.64 | -5.31 |
% Total Return Rel to Peer | 1.64 | 3.76 | -10.14 | 2.50 | -6.06 | 7.51 | -7.58 | -2.84 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.15 | 0.06 | 0.24 | 0.02 | 0.06 | 0.14 | 0.11 |
% Yield | 0.00 | 0.55 | 0.58 | 1.17 | 0.08 | 0.27 | 0.73 | 0.64 |
Capital Gains ($) | 0.00 | 3.52 | 0.00 | 0.59 | 2.80 | 0.52 | 0.01 | 1.19 |
Expense Ratio | 0.00 | 0.86 | 0.87 | 0.86 | 0.86 | 0.88 | 0.88 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%