UMBMX vs. FXAIX
Compare and contrast key facts about Carillon Scout Mid Cap Fund (UMBMX) and Fidelity 500 Index Fund (FXAIX).
UMBMX is managed by Carillon Family of Funds. It was launched on Oct 31, 2006. FXAIX is managed by Fidelity.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UMBMX or FXAIX.
Correlation
The correlation between UMBMX and FXAIX is 0.90, 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.
Performance
UMBMX vs. FXAIX - Performance Comparison
Key characteristics
UMBMX:
-0.35
FXAIX:
0.31
UMBMX:
-0.29
FXAIX:
0.57
UMBMX:
0.95
FXAIX:
1.08
UMBMX:
-0.27
FXAIX:
0.32
UMBMX:
-0.77
FXAIX:
1.43
UMBMX:
10.65%
FXAIX:
4.19%
UMBMX:
23.56%
FXAIX:
19.11%
UMBMX:
-53.84%
FXAIX:
-33.79%
UMBMX:
-24.97%
FXAIX:
-13.85%
Returns By Period
In the year-to-date period, UMBMX achieves a -7.64% return, which is significantly higher than FXAIX's -9.86% return. Over the past 10 years, UMBMX has underperformed FXAIX with an annualized return of 3.15%, while FXAIX has yielded a comparatively higher 11.44% annualized return.
UMBMX
-7.64%
-5.68%
-19.29%
-6.78%
7.40%
3.15%
FXAIX
-9.86%
-6.66%
-9.36%
7.75%
15.14%
11.44%
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UMBMX vs. FXAIX - Expense Ratio Comparison
UMBMX has a 0.95% expense ratio, which is higher than FXAIX's 0.02% expense ratio.
Risk-Adjusted Performance
UMBMX vs. FXAIX — Risk-Adjusted Performance Rank
UMBMX
FXAIX
UMBMX vs. FXAIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon Scout Mid Cap Fund (UMBMX) and Fidelity 500 Index Fund (FXAIX). 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.
Dividends
UMBMX vs. FXAIX - Dividend Comparison
UMBMX's dividend yield for the trailing twelve months is around 0.57%, less than FXAIX's 1.41% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMBMX Carillon Scout Mid Cap Fund | 0.57% | 0.53% | 0.17% | 1.14% | 0.08% | 0.20% | 0.67% | 0.55% | 0.28% | 0.58% | 0.90% | 0.10% |
FXAIX Fidelity 500 Index Fund | 1.41% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 1.95% | 2.07% | 1.81% | 2.01% | 2.56% | 2.63% |
Drawdowns
UMBMX vs. FXAIX - Drawdown Comparison
The maximum UMBMX drawdown since its inception was -53.84%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for UMBMX and FXAIX. For additional features, visit the drawdowns tool.
Volatility
UMBMX vs. FXAIX - Volatility Comparison
The current volatility for Carillon Scout Mid Cap Fund (UMBMX) is 12.38%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 13.77%. This indicates that UMBMX experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.