Carillon Scout Mid Cap Fund (UMBMX)
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 Info
US14214M8727
14214M872
Oct 31, 2006
$10,000
Mid-Cap
Blend
Expense Ratio
UMBMX has a high expense ratio of 0.95%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Carillon Scout Mid Cap Fund (UMBMX) returned 4.62% year-to-date (YTD) and -0.61% over the past 12 months. Over the past 10 years, UMBMX returned 4.50% annually, underperforming the S&P 500 benchmark at 10.89%.
UMBMX
4.62%
13.26%
-10.82%
-0.61%
8.37%
4.50%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of UMBMX, 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 | 5.35% | -2.87% | -5.06% | -0.71% | 8.45% | 4.62% | |||||||
| 2024 | -0.87% | 9.12% | 4.58% | -5.56% | 3.65% | -0.21% | 3.78% | 1.92% | 2.08% | -0.12% | 10.35% | -18.68% | 6.94% |
| 2023 | 6.66% | -3.15% | -1.40% | 0.10% | -2.58% | 8.11% | 3.17% | -3.59% | -4.11% | -4.94% | 9.92% | 5.34% | 12.73% |
| 2022 | -7.01% | 2.38% | 4.35% | -7.55% | 0.00% | -10.21% | 6.21% | -2.99% | -8.44% | 6.74% | 4.44% | -7.49% | -19.77% |
| 2021 | -0.04% | 7.41% | 0.99% | 3.79% | -0.34% | 0.15% | 0.60% | 1.46% | -3.54% | 6.81% | -4.87% | -7.96% | 3.42% |
| 2020 | -0.79% | -9.07% | -17.14% | 13.93% | 8.77% | 3.41% | 6.53% | 4.59% | -1.97% | 0.70% | 12.88% | 4.67% | 24.50% |
| 2019 | 9.08% | 5.26% | -0.22% | 3.30% | -7.51% | 5.82% | 1.36% | -3.11% | 1.16% | 1.15% | 1.68% | 1.96% | 20.67% |
| 2018 | 3.84% | -4.05% | -0.21% | 0.21% | 2.80% | -0.72% | 1.91% | 4.31% | 0.39% | -10.71% | 2.01% | -15.16% | -16.14% |
| 2017 | 2.77% | 2.99% | -0.63% | 1.03% | 1.76% | 1.01% | 1.16% | 0.27% | 4.19% | 3.29% | 3.95% | -7.40% | 14.77% |
| 2016 | -5.22% | -0.51% | 6.56% | 0.69% | 3.37% | 0.50% | 3.92% | -0.83% | 1.55% | -2.35% | 7.99% | 0.19% | 16.22% |
| 2015 | -1.49% | 6.31% | 1.18% | -2.02% | 1.93% | -1.91% | 1.06% | -4.32% | -2.45% | 4.77% | 1.07% | -9.41% | -6.08% |
| 2014 | -2.30% | 6.55% | -0.92% | -1.36% | 0.11% | 3.58% | -3.14% | 5.00% | -4.24% | -0.22% | 1.53% | -16.65% | -13.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UMBMX 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 Mid Cap Fund (UMBMX) 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 Mid Cap Fund provided a 15.06% dividend yield over the last twelve months, with an annual payout of $3.65 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.65 | $3.65 | $0.04 | $0.81 | $2.82 | $0.57 | $0.14 | $1.28 | $1.59 | $0.40 | $1.26 | $3.09 |
Dividend yield | 15.06% | 15.75% | 0.17% | 4.21% | 11.54% | 2.40% | 0.74% | 8.09% | 8.38% | 2.39% | 8.74% | 20.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Carillon Scout Mid 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 | $3.65 | $3.65 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 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 | $2.82 | $2.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.59 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.26 |
| 2014 | $3.09 | $3.09 |
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 Mid 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 Mid Cap Fund was 53.84%, occurring on Mar 9, 2009. Recovery took 418 trading sessions.
The current Carillon Scout Mid Cap Fund drawdown is 15.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.84% | Nov 1, 2007 | 338 | Mar 9, 2009 | 418 | Nov 2, 2010 | 756 |
| -39.15% | Sep 17, 2018 | 381 | Mar 23, 2020 | 113 | Sep 1, 2020 | 494 |
| -34.11% | Nov 10, 2021 | 234 | Oct 14, 2022 | 529 | Nov 21, 2024 | 763 |
| -32.38% | Sep 3, 2014 | 364 | Feb 11, 2016 | 407 | Sep 22, 2017 | 771 |
| -29.88% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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