CSSJX — Carillon Scout Small Cap Fund
Data updated: 2026-08-27
CSSJX — Carillon Scout Small Cap Fund. United States Mid Cap Growth Equity · $252.24M AUM · 1.87% expense ratio. Holdings, fees, performance and SEC filings.
CSSJX Fund Overview
CSSJX — 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: 59.5%
- Ticker: CSSJX
- SEC CIK: 0000897111
- SEC series ID: S000058964
- Share class ID: C000193393
CSSJX 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% |
CSSJX 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% |
CSSJX Performance
Total returns for CSSJX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.1% |
| 1 year | 59.5% |
| 3 years (annualised) | 23.2% |
| 5 years (annualised) | 8.3% |
CSSJX Risk Information
Risk metrics for CSSJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
CSSJX Costs and Fees
CSSJX costs about $187 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.87%
- Gross expense ratio: 1.87%
- Portfolio turnover: 154%
- Brokerage commissions: 27.19 bps of average net assets (SEC N-CEN)
CSSJX 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 |
CSSJX Debt Constituents
No individual debt constituents are reported in Carillon Scout Small Cap Fund's latest SEC N-PORT filing.
CSSJX 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.