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
| ISIN | US14214M8727 |
|---|---|
| CUSIP | 14214M872 |
| Issuer | Carillon Family of Funds |
| Inception Date | Oct 31, 2006 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $10,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
UMBMX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
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.
Popular comparisons: UMBMX vs. VDIGX, UMBMX vs. FXAIX, UMBMX vs. VINIX, UMBMX vs. VOO, UMBMX vs. SCHM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carillon Scout Mid 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 Mid Cap Fund had a return of 7.48% year-to-date (YTD) and 20.05% in the last 12 months. Over the past 10 years, Carillon Scout Mid Cap Fund had an annualized return of 9.39%, while the S&P 500 had an annualized return of 10.41%, indicating that Carillon Scout Mid Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.48% | 6.17% |
| 1 month | -3.62% | -2.72% |
| 6 months | 20.29% | 17.29% |
| 1 year | 20.05% | 23.80% |
| 5 years (annualized) | 8.63% | 11.47% |
| 10 years (annualized) | 9.39% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.87% | 9.12% | 4.58% | -5.56% | ||||||||
| 2023 | -4.94% | 9.91% | 5.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UMBMX is 60, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Carillon Scout Mid Cap Fund(UMBMX)
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.
Dividends
Dividend History
Carillon Scout Mid Cap Fund granted a 0.16% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.81 | $2.82 | $0.57 | $0.14 | $1.28 | $1.59 | $0.40 | $1.26 | $3.09 | $0.99 |
Dividend yield | 0.16% | 0.17% | 4.21% | 11.54% | 2.40% | 0.74% | 8.09% | 8.38% | 2.39% | 8.74% | 20.02% | 5.56% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.04 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.09 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
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 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 4.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.84% | Nov 1, 2007 | 338 | Mar 9, 2009 | 418 | Nov 2, 2010 | 756 |
| -36.91% | Feb 18, 2020 | 25 | Mar 23, 2020 | 94 | Aug 5, 2020 | 119 |
| -26.3% | Nov 10, 2021 | 234 | Oct 14, 2022 | 359 | Mar 21, 2024 | 593 |
| -21.76% | Sep 17, 2018 | 69 | Dec 24, 2018 | 253 | Dec 26, 2019 | 322 |
| -20.8% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
Volatility
Volatility Chart
The current Carillon Scout Mid Cap Fund volatility is 4.15%, 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.