• Carillon Scout International Fund

Carillon Family of Funds
INT, Large-Cap Core

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Carillon Scout International Fund

CSIHX

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 and macroeconomic issues.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The manager invests in established companies either located outside the United States or whose primary business is carried on outside the United States.

In addition, the fund may invest in a company domiciled in the United States if more than 50% of the company’s assets, personnel, sales or earnings are located outside the United States and therefore the company’s primary business is carried on outside the United States.

The fund will invest no more than 20% of its net assets in investments in developing countries or emerging markets, but may have significant exposure to the United Kingdom.

Also, the fund may invest a portion of its net assets (up to 20%) in high-grade fixed income securities or other investments that may provide income, including cash and money market securities.

The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
 

Strategy Process Research Risk Philosophy

Price

Last Close

$19.77 ( +0 )

52 Week HL

$20.13 - $14.04

Net Assets

$502.15 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

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

11.4 %

3 Year

24.1%

5 Year

0%

Best

17.54%
2019

Worst

-17.86%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.4% -28.5% 11.2% -0.8% - - - - - - -
Q2 4.6% 17.9% 2.5% -1% -100% - - - - - -
Q3 1.1% 2.5% -2.5% 0.7% -100% - - - - - -
Q4 - 9.7% 3.6% -15% 0.8% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -2.2% 4.7% 3% 2.5% 3.8% -1.7% -0.8% 1.2% 0.7% - - -
2020 -3.5% -9% -18.6% 8.4% 5% 3.6% 2.2% 3.4% -3% -4.9% 18.6% -2.7%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CSIHX 11%-5%18%-18%-------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 11%-21%-11%-12%-------

CSIHX S&P 500

Chart +