- ISIN
- US14214M8727
- CUSIP
- 14214M872
- Issuer
- Carillon Family of Funds
- Inception Date
- Oct 31, 2006
- Category
- Mid Cap Blend Equities
- Min. Investment
- $10,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
UMBMX Performance Chart
Carillon Scout Mid Cap Fund (UMBMX) is up 14.6% since the beginning of the year. UMBMX is currently trading at $28 per share. Investors who bought $1,000 worth of UMBMX shares 5 years ago would now be looking at an investment worth $1,627.
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Returns By Period
Carillon Scout Mid Cap Fund (UMBMX) has returned 14.57% so far this year and 27.33% over the past 12 months. Over the last ten years, UMBMX has returned 13.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Carillon Scout Mid Cap Fund
- 1D
- 1.16%
- 1M
- 2.43%
- YTD
- 14.57%
- 6M
- 12.89%
- 1Y
- 27.33%
- 3Y*
- 20.06%
- 5Y*
- 10.22%
- 10Y*
- 13.03%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UMBMX Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 2006, UMBMX's average daily return is +0.05%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +15.8%, while the worst month was Mar 2020 at -17.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, UMBMX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.16% | 6.56% | -6.04% | 7.22% | 0.96% | 1.49% | 14.57% | ||||||
| 2025 | 5.35% | -2.87% | -5.06% | -0.71% | 6.57% | 3.82% | 0.65% | 3.21% | 2.14% | -0.46% | 2.60% | -0.18% | 15.46% |
| 2024 | -0.87% | 9.12% | 4.58% | -5.56% | 3.65% | -0.21% | 3.78% | 1.92% | 2.08% | -0.12% | 10.35% | -6.53% | 22.93% |
| 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% | -4.66% | -17.31% |
| 2021 | -0.04% | 7.41% | 0.99% | 3.79% | -0.34% | 0.15% | 0.60% | 1.46% | -3.55% | 6.81% | -4.87% | 2.96% | 15.69% |
Benchmark Metrics
Carillon Scout Mid Cap Fund has an annualized alpha of 3.37%, beta of 0.97, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since October 31, 2006.
- This fund captured 107.01% of S&P 500 Index gains but only 93.65% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.37% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.37%
- Beta
- 0.97
- R²
- 0.85
- Upside Capture
- 107.01%
- Downside Capture
- 93.65%
Expense Ratio
UMBMX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
UMBMX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Carillon Scout Mid Cap Fund (UMBMX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UMBMX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.99 | 2.78 | +0.20 |
| Martin ratioReturn relative to average drawdown | 11.69 | 12.44 | -0.75 |
Dividends
Dividend History
Carillon Scout Mid Cap Fund provided a 8.98% dividend yield over the last twelve months, with an annual payout of $2.50 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.50 | $2.50 | $3.65 | $0.04 | $0.81 | $2.82 | $0.57 | $0.14 | $1.28 | $1.59 | $0.40 | $1.26 |
Dividend yield | 8.98% | 10.29% | 15.75% | 0.17% | 4.21% | 11.54% | 2.40% | 0.74% | 8.09% | 8.38% | 2.39% | 8.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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 | $2.50 | $2.50 |
| 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 |
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 49.91%, occurring on Mar 9, 2009. Recovery took 262 trading sessions.
The current Carillon Scout Mid Cap Fund drawdown is 0.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -49.91%Mar 2009 | 1y 2mo | 1y 14d | 2y 2moDec 2007 - Mar 2010 |
COVID crash2020 | -36.91%Mar 2020 | 1mo 4d | 4mo 15d | 5mo 19dFeb 2020 - Aug 2020 |
Bear market2022 | -26.30%Oct 2022 | 11mo 8d | 1y 5mo | 2y 4moNov 2021 - Mar 2024 |
Rate-hike selloffLate 2018 | -21.76%Dec 2018 | 3mo 8d | 1y 2d | 1y 3moSep 2018 - Dec 2019 |
2011 bear market2011 | -20.79%Oct 2011 | 2mo 27d | 5mo 12d | 8mo 9dJul 2011 - Mar 2012 |
Drawdown Indicators
| UMBMX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.91% | -56.78% | +6.87% |
Max Drawdown (1Y)Largest decline over 1 year | -9.19% | -9.10% | -0.09% |
Max Drawdown (3Y)Largest decline over 3 years | -19.41% | -18.90% | -0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -25.43% | -0.87% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | -33.92% | -2.99% |
Current DrawdownCurrent decline from peak | -0.61% | -1.80% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -10.71% | +3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 2.03% | +0.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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