Carillon Scout Small Cap Fund (UMBHX)
The investment seeks long-term growth of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities (mostly common stocks) of small cap companies located anywhere in the United States. The fund's portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period.
Fund Info
| ISIN | US14214M7992 |
|---|---|
| CUSIP | 14214M799 |
| Issuer | Carillon Family of Funds |
| Inception Date | Nov 17, 1986 |
| Category | Small Cap Growth Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
UMBHX has a high expense ratio of 0.90%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Carillon Scout Small Cap Fund had a return of -0.67% year-to-date (YTD) and 11.86% in the last 12 months. Over the past 10 years, Carillon Scout Small Cap Fund had an annualized return of 8.66%, while the S&P 500 had an annualized return of 10.33%, indicating that Carillon Scout Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.67% | 5.21% |
| 1 month | -5.60% | -4.30% |
| 6 months | 19.01% | 18.42% |
| 1 year | 11.86% | 21.82% |
| 5 years (annualized) | 3.91% | 11.27% |
| 10 years (annualized) | 8.66% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.60% | 6.97% | 1.92% | -7.09% | ||||||||
| 2023 | -6.19% | 8.51% | 10.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UMBHX is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Carillon Scout Small Cap Fund(UMBHX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carillon Scout Small Cap Fund (UMBHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carillon Scout Small Cap Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.81 | $5.87 | $2.85 | $1.10 | $2.25 | $2.76 | $1.07 | $3.54 | $0.18 |
Dividend yield | 0.00% | 0.00% | 3.29% | 17.75% | 7.94% | 3.86% | 9.14% | 9.87% | 4.59% | 16.37% | 0.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.54 |
| 2014 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 58.01%, occurring on Mar 9, 2009. Recovery took 1009 trading sessions.
The current Carillon Scout Small Cap Fund drawdown is 21.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.01% | Oct 10, 2007 | 354 | Mar 9, 2009 | 1009 | Mar 13, 2013 | 1363 |
| -41.11% | Feb 21, 2020 | 19 | Mar 18, 2020 | 141 | Oct 7, 2020 | 160 |
| -35.78% | Feb 10, 2021 | 684 | Oct 27, 2023 | — | — | — |
| -30.1% | May 23, 2001 | 343 | Oct 9, 2002 | 264 | Oct 28, 2003 | 607 |
| -27.27% | Apr 23, 1998 | 466 | Feb 25, 2000 | 308 | May 17, 2001 | 774 |
Volatility
Volatility Chart
The current Carillon Scout Small Cap Fund volatility is 5.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.