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CSMEX
Mutual Fund ticker: NASDAQ
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Carillon Scout Mid Cap A (CSMEX) Ownership - Who owns Carillon Scout Mid Cap A?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
1.25
Min. Initial Investment
1000.00
Fund Existence
over 7 years
Turnover
112.00
Front Load
4.75
Net Assets
2947181800.00
Manager Tenure
N/A

Fundamentals

CSMEX
Net Assets
2.95B
Fund Existence
over 7 years
Turnover
112.00
Total Expense Ratio
1.25
Front Load
4.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
745M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
32.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
126.00
Number of Net Holdings
127.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.70%
Gain YTD
-2.392
Annual Yield % from dividends
0.22
Returns for 1 year
-7.53
Returns for 3 years
-7.08
Returns for 5 years
66.70
Returns for 10 years
N/A
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com