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
US14214M7992
14214M799
Nov 17, 1986
$10,000
Small-Cap
Growth
Expense Ratio
UMBHX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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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
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Returns By Period
Carillon Scout Small Cap Fund (UMBHX) returned -9.41% year-to-date (YTD) and 3.89% over the past 12 months. Over the past 10 years, UMBHX returned 8.35% annually, underperforming the S&P 500 benchmark at 10.84%.
UMBHX
-9.41%
2.47%
-14.71%
3.89%
4.12%
7.74%
8.35%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of UMBHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.55% | -5.02% | -8.07% | -0.93% | 4.16% | -9.41% | |||||||
| 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% | -5.14% | -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% |
| 2020 | -0.66% | -7.67% | -19.86% | 16.75% | 9.21% | 2.24% | 6.35% | 1.89% | -2.73% | 2.91% | 17.87% | 10.87% | 35.79% |
| 2019 | 11.76% | 5.54% | -1.10% | 3.98% | -8.52% | 8.07% | 0.48% | -7.16% | 1.53% | 1.58% | 2.75% | 2.04% | 20.93% |
| 2018 | 2.58% | -5.03% | 1.95% | 0.79% | 5.97% | 1.89% | 2.61% | 8.33% | -1.63% | -11.47% | 4.89% | -13.59% | -5.15% |
| 2017 | 2.24% | 4.12% | 0.36% | 4.03% | 1.47% | 2.29% | 4.07% | -1.25% | 4.68% | 1.70% | 3.96% | 0.54% | 31.91% |
| 2016 | -8.94% | 2.29% | 5.96% | 0.19% | 2.29% | -1.83% | 5.31% | -0.35% | 2.13% | -5.18% | 9.27% | 2.00% | 12.48% |
| 2015 | -3.00% | 6.26% | 1.43% | -2.90% | 2.05% | 2.62% | 0.56% | -6.13% | -6.61% | 5.76% | 4.72% | -3.19% | 0.48% |
| 2014 | -3.30% | 5.41% | -0.82% | -3.52% | -0.69% | 5.74% | -4.41% | 6.66% | -4.12% | 5.26% | -0.32% | 0.36% | 5.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UMBHX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Carillon Scout Small Cap Fund provided a 12.06% dividend yield over the last twelve months, with an annual payout of $3.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.20 | $3.20 | $0.00 | $0.81 | $5.87 | $2.85 | $1.10 | $2.25 | $2.76 | $1.07 | $3.54 | $0.18 |
Dividend yield | 12.06% | 10.92% | 0.00% | 3.30% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 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 | $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 | $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 | $2.25 |
| 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 | $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 | $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 | $3.54 |
| 2014 | $0.18 | $0.18 |
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 973 trading sessions.
The current Carillon Scout Small Cap Fund drawdown is 16.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.67% | Oct 10, 2007 | 354 | Mar 9, 2009 | 973 | Jan 18, 2013 | 1327 |
| -41.11% | Feb 21, 2020 | 19 | Mar 18, 2020 | 141 | Oct 7, 2020 | 160 |
| -35.78% | Feb 10, 2021 | 684 | Oct 27, 2023 | 260 | Nov 8, 2024 | 944 |
| -28.48% | Dec 5, 2024 | 84 | Apr 8, 2025 | — | — | — |
| -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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