Carillon Scout Small Cap Fund
Data updated: 2026-08-27
C000193395 — Carillon Scout Small Cap Fund. United States Mid Cap Growth Equity · $252.24M AUM. Holdings, fees, performance and SEC filings.
C000193395 Fund Overview
Carillon Scout Small 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: $252.24M
- 1-year return: 7.4%
- SEC CIK: 0000897111
- SEC series ID: S000058964
- Share class ID: C000193395
C000193395 Investment Objective and Strategy
Carillon Scout Small 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 Chartwell Small Cap Fund, formerly the Carillon Scout Small Cap Fund, (Small Cap Fund or the fund) seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of small capitalization U.S. companies. The funds subadviser considers small capitalization companies to be those that, at the time of initial purchase, have a market capitalization generally within the range of the Russell 2000 Growth Index during the most recent 12-month period (which was approximately $2.59 million and $32.4 billion as of December 31, 2025). The Russell 2000 Growth Index is reconstituted annually. Because the funds subadviser defines small capitalization companies by reference to an index, the range of market capitalization of companies in which the fund invests may vary with market conditions. The fund may continue to hold securities of companies whose market capitalization was within the range of the Russell 2000 Growth Index at the time of purchase but whose current market capitalization may be outside of that range.
The fund typically invests in common stocks, including U.S. dollar denominated securities of issuers based outside the U.S. (foreign issuers). The fund may invest up to 20% of its assets in foreign issuers. The fund may have significant exposure to the Health Care, Industrials and Information Technology sectors. However, as the sector composition of the funds portfolio changes over time, the funds exposure to these sectors may be lower at a future date and the funds exposure to other market sectors may be higher. The subadviser also may purchase exchange-traded funds (ETFs) designed to track U.S. small-cap indices to manage the funds cash holdings and gain exposure to the types of securities in which the fund primarily invests. ETFs are investment companies that invest in portfolios of securities, often designed to track particular market segments or indices, the shares of which are bought and sold on a securities exchange.
The funds subadviser uses a growth style of management and seeks to identify companies with above average potential for earnings growth. Under normal market conditions, the subadviser expects that: (1) an investment in any single issuer (at the time of purchase) will comprise less than 5% of the total value of the assets in the portfolio; and (2) an investment in any one sector (at the time of purchase) will not exceed the greater of: (i) 150% of the sector weight of the Russell 2000 Growth Index, or (ii) 25% of the total value of the assets in the portfolio. 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.
The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
C000193395 Holdings
Top 10 holdings of Carillon Scout Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MACOM Technology Solutions Hol | 3.83% |
| Silicon Motion Technology Corp | 3.45% |
| Sterling Infrastructure Inc | 3.00% |
| Credo Technology Group Holding | 2.53% |
| Modine Manufacturing Co | 2.13% |
| Guardant Health Inc | 2.08% |
| Fabrinet | 2.06% |
| Axsome Therapeutics Inc | 1.95% |
| FTAI Aviation Ltd | 1.93% |
| Onto Innovation Inc | 1.92% |
C000193395 Portfolio Allocation
Asset-class allocation of Carillon Scout Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 0.7% |
C000193395 Performance
Total returns for C000193395 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.4% |
| 3 years (annualised) | -4.5% |
C000193395 Risk Information
Risk metrics for C000193395, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.3%
C000193395 Costs and Fees
C000193395 costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 154%
- Brokerage commissions: 27.19 bps of average net assets (SEC N-CEN)
C000193395 Cashflows
Over the 12 months to 2026-06, Carillon Scout Small Cap Fund had net inflows of $10.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.35M |
| 2026-05 | $693.70K |
| 2026-04 | −$1.73M |
| 2026-03 | −$1.49M |
| 2026-02 | −$1.70M |
| 2026-01 | −$3.24M |
C000193395 Debt Constituents
No individual debt constituents are reported in Carillon Scout Small Cap Fund's latest SEC N-PORT filing.
C000193395 Prospectus and SEC Filings
Official Carillon Scout Small 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.