Carillon Scout Mid Cap Fund
Data updated: 2026-08-27
C000193388 — Carillon Scout Mid Cap Fund. United States Mid Cap Growth Equity · $4.27B AUM · 1.50% expense ratio. Holdings, fees, performance and SEC filings.
C000193388 Fund Overview
Carillon Scout Mid Cap Fund is a US mutual fund managed by Carillon Series Trust, categorised as United States Mid Cap Growth Equity. 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: United States Mid Cap Growth Equity
- Assets under management: $4.27B
- 1-year return: 17.4%
- SEC CIK: 0000897111
- SEC series ID: S000058963
- Share class ID: C000193388
C000193388 Investment Objective and Strategy
Carillon Scout Mid Cap 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 Mid Cap Fund (Mid Cap Fund or the fund) seeks long-term growth of capital.
Principal investment strategy
The fund pursues its objective by investing primarily in common stocks of mid-capitalization companies. Under normal circumstances, at least 80% of the funds net assets will be invested in mid cap equity securities. The funds portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than $1 billion and equal to or less than the largest company in the Russell Midcap Index during the most recent 12-month period (approximately $300.0 billion during the 12-month period ended December 31, 2025). The fund is not required to sell equity securities whose market values appreciate or depreciate outside this market capitalization range. The fund normally maintains a portfolio of investments diversified across companies and economic sectors.
The equity securities in which the fund invests include common stocks, depositary receipts, preferred stocks, convertible securities, warrants and other rights, and real estate investment trusts (REITs). The portfolio management team seeks to invest in the securities of growth and value companies that are expected to benefit from macroeconomic or company-specific factors, and that are attractively priced relative to their fundamentals. In making investment decisions, the portfolio management team may consider fundamental factors such as cash flow, financial strength, profitability, statistical valuation measures, potential or actual catalysts that could move the share price, accounting practices, management quality, risk factors such as litigation, the estimated valuation of a company considering its growth potential, general economic and industry conditions, and additional information as appropriate.
The fund may engage in frequent and active trading. The fund will invest primarily in securities of U.S. companies, but may invest up to 20% of the portfolio in foreign companies, including those located in developing countries or emerging markets, American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) (collectively, depositary receipts). At times, the fund may hold securities of small capitalization companies. The fund intends to hold some cash, short-term debt obligations, government securities, money market funds 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. The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
C000193388 Holdings
Top 10 holdings of Carillon Scout Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ATI Inc | 2.10% |
| FTAI Aviation Ltd | 1.82% |
| Cenovus Energy Inc | 1.74% |
| Viper Energy Inc | 1.72% |
| Quanta Services Inc | 1.66% |
| WEC Energy Group Inc | 1.60% |
| Huntington Bancshares Inc/OH | 1.58% |
| Agilent Technologies Inc | 1.56% |
| MACOM Technology Solutions Hol | 1.53% |
| Ciena Corp | 1.50% |
C000193388 Portfolio Allocation
Asset-class allocation of Carillon Scout Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.3% |
C000193388 Performance
Total returns for C000193388 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 17.4% |
| 3 years (annualised) | 2.3% |
C000193388 Risk Information
Risk metrics for C000193388, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
C000193388 Costs and Fees
C000193388 costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 57%
- Brokerage commissions: 4.14 bps of average net assets (SEC N-CEN)
C000193388 Cashflows
Over the 12 months to 2026-06, Carillon Scout Mid Cap Fund had net inflows of $634.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.29M |
| 2026-05 | $7.82M |
| 2026-04 | $39.89M |
| 2026-03 | $355.21M |
| 2026-02 | $32.48M |
| 2026-01 | $15.70M |
C000193388 Debt Constituents
No individual debt constituents are reported in Carillon Scout Mid Cap Fund's latest SEC N-PORT filing.
C000193388 Prospectus and SEC Filings
Official Carillon Scout Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Growth Equity 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.