Carillon Scout International Fund
Data updated: 2022-06-28
C000193371 — Carillon Scout International Fund. Money Market · $399.00M AUM · 1.25% expense ratio. Holdings, fees, performance and SEC filings.
C000193371 Fund Overview
Carillon Scout International Fund is a US mutual fund managed by Carillon Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: Money Market
- Assets under management: $399.00M
- 1-year return: -7.7%
- SEC CIK: 0000897111
- SEC series ID: S000058961
- Share class ID: C000193371
C000193371 Investment Objective and Strategy
Carillon Scout International Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Carillon Series Trust.
Investment objective
"The Carillon Scout International Fund (""International Fund"" or the ""fund"") seeks long-term growth of capital and income."
Principal investment strategy
The fund normally pursues its objectives by investing in a diversified portfolio consisting primarily of equity securities of established companies either located outside the United States or whose primary business is carried on outside the United States. The equity securities in which the fund invests include common stocks, depositary receipts, preferred stocks, convertible securities, and warrants and other rights. The fund normally invests at least 80% of its net assets in equity securities as described above. In selecting securities for the fund, the portfolio management team primarily performs fundamental bottom-up analysis to uncover companies that best fit its investment criteria. This includes evaluation of a companys cash flow, financial strength, profitability, and potential or actual catalysts that could positively impact share prices.
The fund primarily seeks to invest in securities of seasoned companies that are known for the quality and acceptance of their products or services. The portfolio management team also considers geopolitical and macroeconomic issues. In addition, the fund may invest in a company domiciled in the United States if more than 50% of the company's assets, personnel, sales or earnings are located outside the United States and therefore the company's primary business is carried on outside the United States. The portfolio management team believes that the intrinsic worth and consequent value of the stock of most well-managed and successful companies does not usually change rapidly, even though wide variations in the price may occur. Accordingly, long-term positions in stocks will normally be taken and maintained while the companies record and prospects continue to meet with the portfolio management teams approval.
The fund intends to diversify investments among industries and among a number of countries throughout the world. In addition, the fund may invest a substantial portion of its assets (more than 25%) in one or more countries if economic and business conditions warrant such investment. The fund will invest no more than 20% of its net assets in investments in developing countries or emerging markets. The fund may also invest a portion of its net assets (up to 20%) in high-grade fixed income securities or other investments that may provide income, including cash and money market securities. In such cases, the fund will resume investing primarily in equity securities when conditions warrant. The fund intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses.
There may be times, however, when the fund attempts to respond to adverse market, economic, political or other conditions by investing a higher percentage of its assets in cash or in those types of money market investments for temporary defensive purposes. During those times, the fund may not be able to pursue its investment objective or follow its principal investment strategies and, instead, will focus on preserving your investment.
C000193371 Performance
Total returns for C000193371 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.7% |
| 3 years (annualised) | 5.8% |
C000193371 Risk Information
Risk metrics for C000193371, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
C000193371 Costs and Fees
C000193371 costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.31%
- Portfolio turnover: 15%
- Brokerage commissions: 4.27 bps of average net assets (SEC N-CEN)
C000193371 Cashflows
Over the 12 months to 2022-04, Carillon Scout International Fund had net inflows of $166.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-04 | $6.06M |
| 2022-03 | $9.13M |
| 2022-02 | $5.51M |
| 2022-01 | $9.90M |
| 2021-12 | $74.23M |
| 2021-11 | $7.72M |
C000193371 Debt Constituents
No individual debt constituents are reported in Carillon Scout International Fund's latest SEC N-PORT filing.
C000193371 Prospectus and SEC Filings
Official Carillon Scout International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-02-25
- Prospectus (485BPOS) — filed 2021-02-26
- Prospectus (485BPOS) — filed 2020-03-06
- Portfolio holdings (N-PORT) — filed 2022-06-28
- Portfolio holdings (N-PORT) — filed 2022-03-25
- Portfolio holdings (N-PORT) — filed 2021-12-22
- Annual census (N-CEN) — filed 2022-01-13
- Annual census (N-CEN) — filed 2021-01-13
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.