• Carillon Scout International Fund

Carillon Family of Funds

  • International
  • Large-Cap
  • Core

Carillon Scout International Fund

CSIGX

Summary

The fund seeks capital appreciation in the long term and income by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the team evaluates a company’s cash flow, financial strength, profitability, and potential or actual catalysts that could positively impact share prices.

The team also considers geopolitical More

Price

Last Close

$15.41 ( -0.03 )

52 Week HL

$20.38 - $15.04

Net Assets

$459.08 M

Expense Ratio

1.45 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • GRUPO FINANCIERO
  • MTN GROUP
  • TOKYO ELECTRON
  • BNP PARIBAS
  • AFLAC INC

Holding

  • 2.84
  • 2.67
  • 2.38
  • 2.30
  • 2.28

Company Name

  • AXA SA
  • VOLKSWAGEN AG-PREF
  • GREAT-WEST LIFECO
  • DNB ASA
  • BANCO BILBAO
  • Total

Holding

  • 2.26
  • 2.21
  • 2.15
  • 2.13
  • 2.01
  • 23.23%

Manager

Name

Michael Stack

Leadership

Single Manager

Tenure

2003

Advisor

Scout Investments, Inc.

Documents

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-15.1 %

3 Year

-10.62%

5 Year

-18.17%

Best

17.94%
2019

Worst

-17.23%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.5% 5.6% -28.4% 11.4% -0.6% - - - - - -
Q2 -7.3% 4.7% 18% 2.7% -0.8% -100% - - - - -
Q3 - -2.6% 2.7% -2.3% 1% -100% - - - - -
Q4 - -7.7% 9.9% 3.3% -14.9% 0.9% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -1.2% -2.5% -1.9% -3.4% -3.3% - - - - - - -
2021 -2.2% 4.8% 3.1% 2.6% 3.8% -1.7% -0.8% 1.3% -3.1% 3.4% -4.4% -6.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
CSIGX -15%-1%-5%18%-17%------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -15%-29%-20%-11%-11%------

CSIGX S&P 500

Chart +