UMBHX vs. RYWCX

Last updated Jun 6, 2026

UMBHX (Carillon Scout Small Cap Fund) and RYWCX (Rydex S&P SmallCap 600 Pure Growth Fund) are both Small Cap Growth Equities funds. Their correlation of 0.80 suggests significant overlap in exposure. UMBHX charges 0.90%/yr vs 2.26%/yr for RYWCX.

Performance

UMBHX vs. RYWCX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carillon Scout Small Cap Fund (UMBHX) and Rydex S&P SmallCap 600 Pure Growth Fund (RYWCX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UMBHX

• 1D: 0.87%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

RYWCX

• 1D: 1.71%
• 1M: -0.10%
• YTD: 19.04%
• 6M: 17.79%
• 1Y: 29.96%
• 3Y*: 15.79%
• 5Y*: 2.71%
• 10Y*: 7.18%

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

UMBHX vs. RYWCX - Yearly Performance Comparison

	2026 (YTD)
UMBHX Carillon Scout Small Cap Fund	1.60%
RYWCX Rydex S&P SmallCap 600 Pure Growth Fund	0.47%

Correlation

The correlation between UMBHX and RYWCX is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 29, 2026	0.80

Return for Risk

UMBHX vs. RYWCX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RYWCX

RYWCX Risk / Return Rank: 50
RYWCX Sharpe Ratio Rank: 36
RYWCX Sortino Ratio Rank: 38
RYWCX Omega Ratio Rank: 32
RYWCX Calmar Ratio Rank: 81
RYWCX Martin Ratio Rank: 62

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. RYWCX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carillon Scout Small Cap Fund (UMBHX) and Rydex S&P SmallCap 600 Pure Growth Fund (RYWCX). 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.

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

Sharpe Ratios by Period

	UMBHX	RYWCX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.66	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.12	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.29	—
Sharpe Ratio (All Time) Calculated using the full available price history	6.25	0.27	+5.98

Drawdowns

UMBHX vs. RYWCX - Drawdown Comparison

The maximum UMBHX drawdown since its inception was -1.86%, smaller than the maximum RYWCX drawdown of -60.64%. Use the drawdown chart below to compare losses from any high point for UMBHX and RYWCX.

Drawdown Indicators

	UMBHX	RYWCX	Difference
Max Drawdown Largest peak-to-trough decline	-1.86%	-60.64%	+58.78%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.49%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.39%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.28%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-54.65%	—
Current Drawdown Current decline from peak	0.00%	-0.10%	+0.10%
Average Drawdown Average peak-to-trough decline	-0.50%	-13.45%	+12.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.60%	—

Volatility

Volatility by Period

	UMBHX	RYWCX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.36%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.98%	18.34%	+3.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.98%	22.87%	-0.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.98%	24.72%	-2.74%

UMBHX vs. RYWCX - Expense Ratio Comparison

UMBHX has a 0.90% expense ratio, which is lower than RYWCX's 2.26% expense ratio.

Dividends

UMBHX vs. RYWCX - Dividend Comparison

Neither UMBHX nor RYWCX has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
RYWCX Rydex S&P SmallCap 600 Pure Growth Fund	0.00%	0.00%	14.52%	0.00%	0.00%	59.93%	0.00%	0.00%	9.26%	3.92%
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%

Frequently Asked Questions

Can I hold both UMBHX and RYWCX in my portfolio?

UMBHX and RYWCX have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.