C000193372 Performance — Carillon Scout International Fund, Class C
Data updated: 2022-06-28
C000193372 returned −8.33% over one year to Apr 2022. Over one year the fund trailed its Money Market category average: $100 grew to $92, against $94 for the category. Volatility over the past 12 months was 13.29% a year. In the 12 months to Apr 2022 the fund took in a net $166.4M, and assets reached $399.00M.
C000193372 Growth of $100
What $100 invested in Carillon Scout International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000193372 | Category average |
|---|---|---|
| 1 year (May 2021 – Apr 2022) | $92 | $94 |
| Since data start (Aug 2019 – Apr 2022) | $114 | $110 |
C000193372 Trailing Returns
Total returns to Apr 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.33% |
| 3 years (annualised) | +5.03% |
C000193372 Annual Returns
Calendar-year total returns of Carillon Scout International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Apr) | −11.18% |
| 2021 | +11.58% |
| 2020 | +3.28% |
| 2019 (Aug–Dec) | +11.81% |
C000193372 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.2% | −4.1% | −0.3% | −6.0% | — | — | — | — | — | — | — | — |
| 2021 | −2.2% | +4.7% | +3.0% | +2.5% | +3.8% | −1.7% | −0.8% | +1.2% | −3.1% | +3.3% | −5.5% | +6.6% |
| 2020 | −3.5% | −9.0% | −18.6% | +8.4% | +4.5% | +4.0% | +2.2% | +3.4% | −3.0% | −4.9% | +18.6% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −3.6% | +4.5% | +4.7% | +1.9% | +4.1% |
C000193372 Risk
Risk measures from monthly returns over May 2021 – Apr 2022.
- 1-year volatility (annualised): 13.29%
- Best month: +6.56% (Dec 2021)
- Worst month: −5.98% (Apr 2022)
C000193372 Fund Flows
Monthly money in and out of Carillon Scout International Fund, from SEC Form N-PORT.
- 12-month net flow: $166.4M
- 12-month gross sales (incl. reinvestments): $67.1M
- Sales ÷ redemptions: -0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2022 | $566K | −$5.5M | $6.1M |
| Mar 2022 | $1.1M | −$8.1M | $9.1M |
| Feb 2022 | $841K | −$4.7M | $5.5M |
| Jan 2022 | $957K | −$8.9M | $9.9M |
| Dec 2021 | $56.8M | −$17.4M | $74.2M |
| Nov 2021 | $856K | −$6.9M | $7.7M |
| Oct 2021 | $2.0M | −$6.6M | $8.5M |
| Sep 2021 | $1.1M | −$9.1M | $10.3M |
| Aug 2021 | $740K | −$6.9M | $7.7M |
| Jul 2021 | $633K | −$6.2M | $6.8M |
| Jun 2021 | $744K | −$7.2M | $7.9M |
| May 2021 | $806K | −$11.8M | $12.6M |
C000193372 Assets Under Management
Net assets of Carillon Scout International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-04-30 | $399.00M |
| 2022-01-31 | $459.08M |
| 2021-10-31 | $491.09M |
| 2021-07-31 | $502.16M |
| 2021-04-30 | $517.69M |
| 2021-01-31 | $510.54M |
| 2020-10-31 | $455.08M |
| 2020-07-31 | $526.76M |
| 2020-04-30 | $517.26M |
| 2020-01-31 | $693.70M |
| 2019-10-31 | $715.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.