See what your fund actually adds

Carillon Scout Mid Cap Fund Class A CSMEX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CSMEX compared with its replication portfolio
MeasureCSMEXReplication
Annualized growth7.5%8.5%
Annualized volatility16.9%17.8%
Sharpe ratio0.510.55
Maximum drawdown25.9%27.1%
Replication fit (R²)0.93 · Tracking error 4.4%

Replication portfolio

The published portfolio below is the investable basket used to model CSMEX’s historical return behavior.

CSMEX replication basket weights
TickerBuilding blockWeight
VBKSmall-Cap · Growth30.6%
IJHUS Mid Cap24.8%
VOEMid-Cap · Value15.2%
MTUMFactor · Momentum14.9%
XLISector · Industrials14.5%