UMBHX vs. NBGIX

Last updated Jul 18, 2026

UMBHX (Carillon Scout Small Cap Fund) and NBGIX (Neuberger Berman Genesis Fund Institutional Class) are both Small Cap Growth Equities funds. A 0.55 correlation means they provide meaningful diversification when combined. UMBHX charges 0.90%/yr vs 0.84%/yr for NBGIX.

Performance

UMBHX vs. NBGIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carillon Scout Small Cap Fund (UMBHX) and Neuberger Berman Genesis Fund Institutional Class (NBGIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UMBHX

• 1D: -1.99%
• 1M: -3.39%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NBGIX

• 1D: 1.84%
• 1M: 6.01%
• 6M: 6.26%
• YTD: 14.10%
• 1Y: 11.87%
• 3Y*: 6.41%
• 5Y*: 4.21%
• 10Y*: 9.70%

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

UMBHX vs. NBGIX - Yearly Performance Comparison

	2026 (YTD)
UMBHX Carillon Scout Small Cap Fund	-1.46%
NBGIX Neuberger Berman Genesis Fund Institutional Class	6.73%

Correlation

The correlation between UMBHX and NBGIX is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.55

Return for Risk

UMBHX vs. NBGIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.

NBGIX

NBGIX Risk / Return Rank: 16
NBGIX Sharpe Ratio Rank: 14
NBGIX Sortino Ratio Rank: 17
NBGIX Omega Ratio Rank: 13
NBGIX Calmar Ratio Rank: 18
NBGIX Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UMBHX vs. NBGIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carillon Scout Small Cap Fund (UMBHX) and Neuberger Berman Genesis Fund Institutional Class (NBGIX). 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	NBGIX	Difference
Sharpe ratio: Return per unit of total volatility	—	0.82	—
Sortino ratio: Return per unit of downside risk	—	1.36	—
Omega ratio: Gain probability vs. loss probability	—	1.15	—
Calmar ratio: Return relative to maximum drawdown	—	1.24	—
Martin ratio: Return relative to average drawdown	—	3.32	—

Drawdowns

UMBHX vs. NBGIX - Drawdown Comparison

The maximum UMBHX drawdown since its inception was -7.71%, smaller than the maximum NBGIX drawdown of -51.62%. Use the drawdown chart below to compare losses from any high point for UMBHX and NBGIX.

Drawdown Indicators

	UMBHX	NBGIX	Difference
Max Drawdown Largest peak-to-trough decline	-7.71%	-51.62%	+43.91%
Max Drawdown (1Y) Largest decline over 1 year	—	-10.75%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.48%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-28.27%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.53%	—
Current Drawdown Current decline from peak	-7.71%	-2.66%	-5.05%
Average Drawdown Average peak-to-trough decline	-2.54%	-7.46%	+4.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.01%	—

Volatility

Volatility by Period

	UMBHX	NBGIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.72%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.45%	16.26%	+14.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.45%	19.74%	+10.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.45%	20.20%	+10.25%

UMBHX vs. NBGIX - Expense Ratio Comparison

UMBHX has a 0.90% expense ratio, which is higher than NBGIX's 0.84% expense ratio.

Dividends

UMBHX vs. NBGIX - Dividend Comparison

UMBHX has not paid dividends to shareholders, while NBGIX's dividend yield for the trailing twelve months is around 14.38%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NBGIX Neuberger Berman Genesis Fund Institutional Class	14.38%	16.41%	2.14%	3.13%	11.11%	10.91%	3.87%	6.00%	12.49%	14.10%	6.53%	11.28%
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 NBGIX in my portfolio?

UMBHX and NBGIX have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.