CSSVX — Carillon Scout Small Cap Fund
Data updated: 2026-05-26
CSSVX — Carillon Scout Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $189.72M AUM · 0.80% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
CSSVX Fund Overview
CSSVX — 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: $189.72M
- 1-year return: 34.8%
- Ticker: CSSVX
- SEC CIK: 0000897111
- SEC series ID: S000058964
- Share class ID: C000193397
CSSVX 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 |
|---|---|
| Sterling Infrastructure Inc | 3.62% |
| Comfort Systems USA Inc | 3.13% |
| MACOM Technology Solutions Hol | 2.97% |
| Fabrinet | 2.54% |
| FTAI Aviation Ltd | 2.53% |
| Modine Manufacturing Co | 2.30% |
| Applied Industrial Technologie | 2.11% |
| Carpenter Technology Corp | 1.97% |
| Lumentum Holdings Inc | 1.94% |
| AAR Corp | 1.91% |
CSSVX 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 | 96.8% |
| Cash & Equivalents | 0.8% |
CSSVX Performance
Total returns for CSSVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 34.8% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 3.8% |
CSSVX Risk Information
Risk metrics for CSSVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
CSSVX Costs and Fees
CSSVX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 154%
- Brokerage commissions: 27.19 bps of average net assets (SEC N-CEN)
CSSVX Cashflows
Over the 12 months to 2026-03, Carillon Scout Small Cap Fund had net outflows of $7.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.49M |
| 2026-02 | −$1.70M |
| 2026-01 | −$3.24M |
| 2025-12 | $27.48M |
| 2025-11 | −$2.09M |
| 2025-10 | −$2.41M |
CSSVX Debt Constituents
No individual debt constituents are reported in Carillon Scout Small Cap Fund's latest SEC N-PORT filing.
CSSVX Prospectus and SEC Filings
Official Carillon Scout Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.