Carillon Scout International R-3 (CSIQX)

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18.40 +0.03  +0.16% Jul 15 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.25% 3.25% 49
3M 0.16% 0.74% 73
6M 10.31% 9.47% 26
YTD 15.65% 13.94% 15
1Y -2.99% -0.70% 79
3Y 6.52% 7.43% --
5Y 2.07% 2.24% --
10Y 6.42% 6.33% --
15Y 6.06% 5.27% --
20Y 4.79% 4.08% --
As of July 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.75% 2.75% 0.00%
Stock 97.25% 97.25% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 14.23%
North America 7.37%
Latin America 6.86%
Greater Europe 60.65%
United Kingdom 12.24%
Europe Developed 42.96%
Europe Emerging 4.49%
Africa/Middle East 0.96%
Greater Asia 25.12%
Japan 13.84%
Australasia 6.40%
Asia Developed 4.88%
Asia Emerging 0.00%
Market Classification
% Developed Markets 87.69%
% Emerging Markets 12.31%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.91%
Communication Services 2.30%
Consumer Cyclical 8.64%
Consumer Defensive 13.92%
Energy 9.43%
Financial Services 24.00%
Healthcare 12.93%
Industrials 14.04%
Real Estate 0.00%
Technology 7.83%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 40.99%
Large 45.70%
Medium 13.31%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 29.67%
Large Cap Blend 32.80%
Large Cap Growth 24.70%
Mid Cap Value 6.16%
Mid Cap Blend 6.66%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GARAN Turkiye Garanti Bankasi AS 2.48% -- --
VOW3 Volkswagen AG Participating Preferred 2.01% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 1.99% -- --
4503 Astellas Pharma Inc 1.96% -- --
ADEN Adecco Group AG 1.89% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 1.89% -- --
8591 ORIX Corp 1.88% -- --
FRE Fresenius SE & Co KGaA 1.78% -- --
CON Continental AG 1.76% -- --
SAND Sandvik AB 1.74% -- --
As of June 30, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Carillon Family of Funds
Benchmark Index
MSCI EAFE NR USD
100.0%

Manager Info

Name Tenure
Angel Lupercio 4.50 yrs
Michael Stack 7.20 yrs

Net Fund Flows

1M -8.929M
3M -33.70M
6M -65.01M
YTD -65.01M
1Y -178.16M
3Y -1.007B
5Y -7.445B
10Y -5.925B
As of June 30, 2019

Risk Info

Beta (5Y) 0.964
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.74
Daily Value at Risk (VaR) 1% (All) 2.38%
Monthly Value at Risk (VaR) 1% (All) 9.85%

Fundamentals

Dividend Yield TTM (7-15-19) 2.84%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.98
Weighted Average Price to Sales Ratio 1.201
Weighted Average Price to Book Ratio 1.759
Weighted Median ROE 19.03%
Weighted Median ROA 7.14%
Forecasted Dividend Yield 4.03%
Forecasted PE Ratio 13.05
Forecasted Price to Sales Ratio 1.116
Forecasted Price to Book Ratio 1.587
Number of Holdings 68
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.26%
Forecasted Book Value Growth 7.10%
Forecasted Cash Flow Growth 0.44%
Forecasted Earnings Growth -1.08%
Forecasted Revenue Growth 4.87%
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 0.80%
Administration Fee 0.10%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/20/2017
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:CSIQX","name")
  • Broad Asset Class: =YCI("M:CSIQX", "broad_asset_class")
  • Broad Category: =YCI("M:CSIQX", "broad_category_group")
  • Prospectus Objective: =YCI("M:CSIQX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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