ATGAX vs. UMBMX
Compare and contrast key facts about Aquila Opportunity Growth Fund (ATGAX) and Carillon Scout Mid Cap Fund (UMBMX).
ATGAX is managed by Aquila. It was launched on Jul 22, 1994. UMBMX is managed by Carillon Family of Funds. It was launched on Oct 31, 2006.
Performance
ATGAX vs. UMBMX - Performance Comparison
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ATGAX vs. UMBMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATGAX Aquila Opportunity Growth Fund | 3.21% | 16.18% | 8.65% | 12.37% | -15.44% | 21.06% | 7.40% | 35.52% | -11.36% | 10.53% |
UMBMX Carillon Scout Mid Cap Fund | 5.10% | 15.46% | 22.93% | 12.73% | -17.31% | 15.69% | 27.28% | 20.76% | -9.83% | 24.04% |
Returns By Period
In the year-to-date period, ATGAX achieves a 3.21% return, which is significantly lower than UMBMX's 5.10% return. Over the past 10 years, ATGAX has underperformed UMBMX with an annualized return of 8.39%, while UMBMX has yielded a comparatively higher 12.47% annualized return.
ATGAX
- 1D
- 0.89%
- 1M
- -2.71%
- YTD
- 3.21%
- 6M
- 0.97%
- 1Y
- 23.49%
- 3Y*
- 12.78%
- 5Y*
- 6.78%
- 10Y*
- 8.39%
UMBMX
- 1D
- 0.79%
- 1M
- -3.37%
- YTD
- 5.10%
- 6M
- 6.87%
- 1Y
- 22.83%
- 3Y*
- 18.19%
- 5Y*
- 7.93%
- 10Y*
- 12.47%
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ATGAX vs. UMBMX - Expense Ratio Comparison
ATGAX has a 1.50% expense ratio, which is higher than UMBMX's 0.95% expense ratio.
Return for Risk
ATGAX vs. UMBMX — Risk / Return Rank
ATGAX
UMBMX
ATGAX vs. UMBMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aquila Opportunity Growth Fund (ATGAX) and Carillon Scout Mid Cap Fund (UMBMX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ATGAX | UMBMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.31 | -0.02 |
Sortino ratioReturn per unit of downside risk | 1.83 | 1.86 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.27 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.97 | +0.08 |
Martin ratioReturn relative to average drawdown | 8.49 | 8.52 | -0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATGAX | UMBMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.31 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.45 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.66 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.57 | -0.19 |
Correlation
The correlation between ATGAX and UMBMX is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ATGAX vs. UMBMX - Dividend Comparison
ATGAX's dividend yield for the trailing twelve months is around 5.56%, less than UMBMX's 9.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATGAX Aquila Opportunity Growth Fund | 5.56% | 5.74% | 28.32% | 0.00% | 10.25% | 31.85% | 4.65% | 8.98% | 14.76% | 0.00% | 0.02% | 0.00% |
UMBMX Carillon Scout Mid Cap Fund | 9.79% | 10.29% | 15.75% | 0.17% | 4.21% | 11.54% | 2.40% | 0.74% | 8.09% | 8.38% | 2.39% | 8.74% |
Drawdowns
ATGAX vs. UMBMX - Drawdown Comparison
The maximum ATGAX drawdown since its inception was -64.74%, which is greater than UMBMX's maximum drawdown of -49.91%. Use the drawdown chart below to compare losses from any high point for ATGAX and UMBMX.
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Drawdown Indicators
| ATGAX | UMBMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.74% | -49.91% | -14.83% |
Max Drawdown (1Y)Largest decline over 1 year | -7.70% | -9.19% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | -26.30% | +3.39% |
Max Drawdown (10Y)Largest decline over 10 years | -40.44% | -36.91% | -3.53% |
Current DrawdownCurrent decline from peak | -3.89% | -5.69% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -7.15% | -3.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.92% | +0.08% |
Volatility
ATGAX vs. UMBMX - Volatility Comparison
The current volatility for Aquila Opportunity Growth Fund (ATGAX) is 5.92%, while Carillon Scout Mid Cap Fund (UMBMX) has a volatility of 6.29%. This indicates that ATGAX experiences smaller price fluctuations and is considered to be less risky than UMBMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATGAX | UMBMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.92% | 6.29% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.63% | 11.15% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.30% | 18.58% | +0.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.60% | 17.70% | +0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.27% | 19.06% | +0.21% |