UMBHX vs. EISIX

Last updated Aug 1, 2026

UMBHX (Carillon Scout Small Cap Fund) and EISIX (Carillon ClariVest International Stock Fund) are both mutual funds - UMBHX is a Small Cap Growth Equities fund managed by Carillon Family of Funds, while EISIX is a Foreign Large Cap Equities fund managed by Carillon Family of Funds. Their correlation of 0.86 means they have usually moved in the same direction. UMBHX charges 0.90%/yr vs 0.96%/yr for EISIX.

Performance

UMBHX vs. EISIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carillon Scout Small Cap Fund (UMBHX) and Carillon ClariVest International Stock Fund (EISIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UMBHX

• 1D: 3.63%
• 1M: -5.08%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

EISIX

• 1D: 3.18%
• 1M: -0.16%
• 6M: 11.33%
• YTD: 19.57%
• 1Y: 42.10%
• 3Y*: 25.17%
• 5Y*: 15.82%
• 10Y*: 12.17%
• ALL TIME*: 9.36%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
EISIX Carillon ClariVest International Stock Fund	$0.00	$0.00	$0.00
UMBHX Carillon Scout Small Cap Fund	$0.00	$0.00	$0.00

UMBHX vs. EISIX - Yearly Performance Comparison

	2026 (YTD)
UMBHX Carillon Scout Small Cap Fund	-3.28%
EISIX Carillon ClariVest International Stock Fund	-0.45%

Correlation

The correlation between UMBHX and EISIX is 0.86, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.86

Return for Risk

UMBHX vs. EISIX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

UMBHX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

EISIX

EISIX Risk / Return Rank: 87
EISIX Sharpe Ratio Rank: 89
EISIX Sortino Ratio Rank: 83
EISIX Omega Ratio Rank: 84
EISIX Calmar Ratio Rank: 89
EISIX Martin Ratio Rank: 88

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

UMBHX vs. EISIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carillon Scout Small Cap Fund (UMBHX) and Carillon ClariVest International Stock Fund (EISIX). 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.

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.

	UMBHX	EISIX	Difference
Sharpe ratio: Return per unit of total volatility	—	2.22	—
Sortino ratio: Return per unit of downside risk	—	2.89	—
Omega ratio: Gain probability vs. loss probability	—	1.41	—
Calmar ratio: Return relative to maximum drawdown	—	3.27	—
Martin ratio: Return relative to average drawdown	—	11.56	—

Drawdowns

UMBHX vs. EISIX - Drawdown Comparison

The maximum UMBHX drawdown since its inception was -12.59%, smaller than the maximum EISIX drawdown of -39.30%. Use the drawdown chart below to compare losses from any high point for UMBHX and EISIX.

Drawdown Indicators

	UMBHX	EISIX	Difference
Max Drawdown Largest peak-to-trough decline	-12.59%	-39.30%	+26.71%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.54%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-13.38%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.05%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-39.30%	—
Current Drawdown Current decline from peak	-9.42%	-4.43%	-4.99%
Average Drawdown Average peak-to-trough decline	-3.88%	-7.42%	+3.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.54%	—

Volatility

Volatility by Period

	UMBHX	EISIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.74%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.67%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.45%	18.47%	+11.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.45%	16.62%	+13.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.45%	16.54%	+13.91%

UMBHX vs. EISIX - Expense Ratio Comparison

UMBHX has a 0.90% expense ratio, which is lower than EISIX's 0.96% expense ratio.

Dividends

UMBHX vs. EISIX - Dividend Comparison

UMBHX has not paid dividends to shareholders, while EISIX's dividend yield for the trailing twelve months is around 2.51%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EISIX Carillon ClariVest International Stock Fund	2.51%	3.00%	3.83%	2.95%	0.87%	1.81%	1.09%	2.39%	1.81%	1.36%	2.31%	0.77%
UMBHX Carillon Scout Small Cap Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both UMBHX and EISIX in my portfolio?

UMBHX and EISIX have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.