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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carillon Scout Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Carillon Scout Small Cap Fund (UMBHX) has returned -1.36% so far this year and 28.00% over the past 12 months. Over the last ten years, UMBHX has returned 11.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Carillon Scout Small Cap Fund
- 1D
- -2.78%
- 1M
- -10.42%
- YTD
- -1.36%
- 6M
- 4.31%
- 1Y
- 28.00%
- 3Y*
- 13.50%
- 5Y*
- 2.54%
- 10Y*
- 11.21%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 31, 1986, UMBHX's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +17.9%, while the worst month was Mar 2020 at -19.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 11 months.
On a daily basis, UMBHX closed higher 47% of trading days. The best single day was Apr 9, 2025 with a return of +10.2%, while the worst single day was Mar 16, 2020 at -14.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.03% | 4.84% | -10.42% | -1.36% | |||||||||
| 2025 | 0.55% | -5.02% | -8.07% | -0.93% | 4.12% | 7.79% | 2.55% | 3.34% | 4.15% | 4.97% | 2.50% | -1.71% | 13.93% |
| 2024 | -2.60% | 6.97% | 1.92% | -7.09% | 8.87% | 1.00% | 9.16% | -0.13% | 0.72% | -3.70% | 12.35% | -6.50% | 20.50% |
| 2023 | 10.03% | -3.48% | -4.07% | -2.48% | -1.23% | 10.27% | 3.24% | -6.28% | -6.82% | -6.19% | 8.51% | 10.76% | 9.99% |
| 2022 | -11.65% | 0.58% | 0.03% | -8.89% | -0.78% | -6.37% | 11.10% | -5.39% | -10.18% | 11.29% | 2.22% | -5.15% | -23.35% |
| 2021 | 4.71% | 3.51% | 1.16% | 2.84% | -3.88% | 2.67% | -2.55% | 2.65% | -2.55% | 2.39% | -6.04% | 4.32% | 8.85% |
Benchmark Metrics
Carillon Scout Small Cap Fund has an annualized alpha of 1.50%, beta of 0.76, and R² of 0.57 versus S&P 500 Index. Calculated based on daily prices since November 03, 1986.
- This fund participated in 80.26% of S&P 500 Index downside but only 77.52% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.50%
- Beta
- 0.76
- R²
- 0.57
- Upside Capture
- 77.52%
- Downside Capture
- 80.26%
Expense Ratio
UMBHX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UMBHX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Carillon Scout Small Cap Fund (UMBHX) and compare them to a chosen benchmark (S&P 500 Index).
| UMBHX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 0.90 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | 1.40 | +0.44 |
Martin ratioReturn relative to average drawdown | 7.10 | 6.61 | +0.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore UMBHX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Carillon Scout Small Cap Fund provided a 59.24% dividend yield over the last twelve months, with an annual payout of $12.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $12.42 | $12.42 | $3.20 | $0.00 | $0.81 | $5.87 | $2.85 | $1.10 | $2.25 | $2.76 | $1.07 | $3.54 |
Dividend yield | 59.24% | 58.44% | 10.92% | 0.00% | 3.29% | 17.75% | 7.94% | 3.86% | 9.14% | 9.87% | 4.59% | 16.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Carillon Scout Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.42 | $12.42 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 | $3.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.87 | $5.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Carillon Scout Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Carillon Scout Small Cap Fund was 54.67%, occurring on Mar 9, 2009. Recovery took 975 trading sessions.
The current Carillon Scout Small Cap Fund drawdown is 12.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.67% | Oct 10, 2007 | 355 | Mar 9, 2009 | 975 | Jan 22, 2013 | 1330 |
| -41.11% | Feb 21, 2020 | 19 | Mar 18, 2020 | 141 | Oct 7, 2020 | 160 |
| -35.78% | Feb 10, 2021 | 685 | Oct 27, 2023 | 260 | Nov 8, 2024 | 945 |
| -28.48% | Dec 5, 2024 | 84 | Apr 8, 2025 | 112 | Sep 18, 2025 | 196 |
| -26.34% | Sep 4, 2018 | 78 | Dec 24, 2018 | 285 | Feb 12, 2020 | 363 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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