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Key statistics Previous close 26.87
Open —
Day range 26.87 27.05
52-week range 24.26 28.68
Off day high 0.00%
Off 52-week high −5.68%
Volume —
Avg. volume (3M) 0.00
Net assets 4.06B
Expense ratio 0.85%
Yield 0.53%
YTD return +10.02%
50-day average 26.76
200-day average 26.85
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Under normal circumstances, at least 80% of the fund's net assets will be invested in mid cap equity securities. The fund's portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than $1 billion and equal to or less than the largest company in the Russell Midcap® Index during the most recent 12-month period. It maintains a portfolio of investments diversified across companies and economic sectors.
Fund family Carillon Family of Funds
Category Mid-Cap Blend
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