C000193374 Fees and Costs — Carillon Scout International Fund, Class R-3
Data updated: 2022-06-28
The net expense ratio is 1.50%. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $220K in broker commissions, 0.0427% of average net assets, and portfolio turnover was 15%.
C000193374 Fees and Expenses
Annual operating expenses and sales charges of C000193374. Prospectus, as of February 28, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.50% |
| Fee waiver | — |
| Net expense ratio | 1.50% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000193374 Costs Over Time
On $10,000 invested in C000193374, assuming 5% a year before costs, total costs come to $955 over 5 years, cutting the return by 1.62% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.50%) | $158 | $489 | $843 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $25 | $88 |
| Total costs | $162 | $528 | $955 |
| Value after costs | $10,338 | $11,049 | $11,808 |
| Impact on return, per year | 1.62% | 1.62% | 1.62% |
C000193374 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0427%
- Total broker commissions: $220K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 15%
- Securities on loan, average value: $11.4M
- Net income from securities lending: $75K (0.015% of average net assets)
C000193374 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS LLC | $57K | 25.75% |
| BNP PARIBAS SECURITIES CORP. | $45K | 20.64% |
| INSTINET LLC | $38K | 17.30% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $31K | 14.24% |
| BERENBERG CAPITAL MARKETS LLC | $29K | 12.99% |
| UBS FINANCIAL SERVICES INC. | $9K | 4.15% |
| CREDIT AGRICOLE SECURITIES (USA) INC. | $8K | 3.80% |
| PERSHING LLC | $2K | 0.80% |
| ABN AMRO SECURITIES (USA) LLC | $383 | 0.17% |
| VIRTU AMERICAS LLC | $330 | 0.15% |
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.