Carillon Scout International R-3 (CSIQX)

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18.38 +0.00  +0.00% Oct 16 USD
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Key Stats

Net Asset Value 18.38
Turnover Ratio 13.00%
1 Year Fund Level Flows -186.45M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.21% 0.03% 35
3M 0.22% -0.24% 50
6M -0.16% 0.49% 68
YTD 15.52% 13.65% 20
1Y 2.74% 6.00% 73
3Y 5.89% 6.82% --
5Y 4.42% 4.50% --
10Y 4.27% 4.27% --
15Y 5.93% 5.10% --
20Y 4.90% 4.12% --
As of Oct. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.90% 2.90% 0.00%
Stock 97.10% 97.10% 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 Sept. 30, 2019

Region Exposure

Americas 15.90%
North America 8.95%
Latin America 6.95%
Greater Europe 59.08%
United Kingdom 12.95%
Europe Developed 43.23%
Europe Emerging 2.13%
Africa/Middle East 0.76%
Greater Asia 25.03%
Japan 13.74%
Australasia 5.58%
Asia Developed 5.71%
Asia Emerging 0.00%
Market Classification
% Developed Markets 90.16%
% Emerging Markets 9.84%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.80%
Communication Services 1.84%
Consumer Cyclical 9.86%
Consumer Defensive 14.36%
Energy 9.07%
Financial Services 24.51%
Healthcare 11.86%
Industrials 13.29%
Real Estate 0.00%
Technology 8.41%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 45.87%
Large 40.13%
Medium 14.00%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 37.45%
Large Cap Blend 25.41%
Large Cap Growth 23.68%
Mid Cap Value 2.52%
Mid Cap Blend 8.04%
Mid Cap Growth 2.91%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VOW3 Volkswagen AG Participating Preferred 2.16% -- --
TUPRS Tupras-Turkiye Petrol Rafineleri AS 2.07% -- --
GFNORTE O Grupo Financiero Banorte SAB de CV Class O 1.96% -- --
3008 Largan Precision Co Ltd 1.92% -- --
PUK Prudential PLC ADR 1.86% 38.31 +3.12%
DNB DNB ASA 1.85% -- --
6301 Komatsu Ltd 1.80% -- --
RYAAY Ryanair Holdings PLC ADR 1.79% 74.34 +2.55%
8035 Tokyo Electron Ltd 1.74% -- --
U11 United Overseas Bank Ltd 1.74% -- --
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital and income. The fund normally pursues its objectives by investing in a diversified portfolio consisting primarily of equity securities of established companies either located outside the United States or whose primary business is carried on outside the United States. The equity securities in which the fund invests include common stocks, depositary receipts, preferred stocks, convertible securities, and warrants and other rights. It normally invests at least 80% of its net assets in equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol UMBWX
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Angel Lupercio 4.50 yrs
Michael Stack 7.20 yrs

Share Classes

Symbol Share Class
CSIGX A
CSIHX C
CSIUX Retirement
CSIWX Retirement
CSIZX Inst
UMBWX No Load

Net Fund Flows

1M -11.48M
3M -47.60M
6M -81.30M
YTD -112.61M
1Y -186.45M
3Y -904.48M
5Y -6.367B
10Y -6.253B
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.9763
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.7126
Daily Value at Risk (VaR) 1% (All) 2.42%
Monthly Value at Risk (VaR) 1% (All) 9.76%

Fundamentals

Dividend Yield TTM (10-16-19) 2.84%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.93
Weighted Average Price to Sales Ratio 1.219
Weighted Average Price to Book Ratio 1.815
Weighted Median ROE 18.96%
Weighted Median ROA 6.92%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 13.51
Forecasted Price to Sales Ratio 1.157
Forecasted Price to Book Ratio 1.640
Number of Holdings 69
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.32%
Forecasted Book Value Growth 6.64%
Forecasted Cash Flow Growth 1.25%
Forecasted Earnings Growth 3.25%
Forecasted Revenue Growth 4.17%
As of Sept. 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
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