UMBMX vs. MISIX
Compare and contrast key facts about Carillon Scout Mid Cap Fund (UMBMX) and Victory Trivalent International Small-Cap Fund Class I (MISIX).
UMBMX is managed by Carillon Family of Funds. It was launched on Oct 31, 2006. MISIX is managed by Victory.
Performance
UMBMX vs. MISIX - Performance Comparison
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UMBMX vs. MISIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMBMX Carillon Scout Mid Cap Fund | 4.28% | 15.46% | 22.93% | 12.73% | -17.31% | 15.69% | 27.28% | 20.76% | -9.83% | 24.04% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 2.72% | 42.00% | 4.70% | 15.49% | -23.13% | 12.41% | 15.42% | 27.88% | -20.20% | 37.14% |
Returns By Period
In the year-to-date period, UMBMX achieves a 4.28% return, which is significantly higher than MISIX's 2.72% return. Over the past 10 years, UMBMX has outperformed MISIX with an annualized return of 12.39%, while MISIX has yielded a comparatively lower 9.62% annualized return.
UMBMX
- 1D
- 3.05%
- 1M
- -6.25%
- YTD
- 4.28%
- 6M
- 6.36%
- 1Y
- 23.27%
- 3Y*
- 17.88%
- 5Y*
- 7.76%
- 10Y*
- 12.39%
MISIX
- 1D
- 3.45%
- 1M
- -9.81%
- YTD
- 2.72%
- 6M
- 8.14%
- 1Y
- 38.23%
- 3Y*
- 18.09%
- 5Y*
- 7.46%
- 10Y*
- 9.62%
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UMBMX vs. MISIX - Expense Ratio Comparison
UMBMX has a 0.95% expense ratio, which is lower than MISIX's 0.97% expense ratio.
Return for Risk
UMBMX vs. MISIX — Risk / Return Rank
UMBMX
MISIX
UMBMX vs. MISIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon Scout Mid Cap Fund (UMBMX) and Victory Trivalent International Small-Cap Fund Class I (MISIX). 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.
| UMBMX | MISIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 2.29 | -1.00 |
Sortino ratioReturn per unit of downside risk | 1.84 | 2.93 | -1.09 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.45 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.68 | -0.74 |
Martin ratioReturn relative to average drawdown | 8.46 | 11.58 | -3.12 |
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
| UMBMX | MISIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 2.29 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.42 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.54 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.32 | +0.24 |
Correlation
The correlation between UMBMX and MISIX is 0.74, 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
UMBMX vs. MISIX - Dividend Comparison
UMBMX's dividend yield for the trailing twelve months is around 9.87%, more than MISIX's 5.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMBMX Carillon Scout Mid Cap Fund | 9.87% | 10.29% | 15.75% | 0.17% | 4.21% | 11.54% | 2.40% | 0.74% | 8.09% | 8.38% | 2.39% | 8.74% |
MISIX Victory Trivalent International Small-Cap Fund Class I | 5.89% | 6.05% | 2.27% | 1.90% | 1.12% | 8.61% | 0.41% | 1.99% | 3.59% | 1.85% | 1.56% | 1.21% |
Drawdowns
UMBMX vs. MISIX - Drawdown Comparison
The maximum UMBMX drawdown since its inception was -49.91%, smaller than the maximum MISIX drawdown of -67.61%. Use the drawdown chart below to compare losses from any high point for UMBMX and MISIX.
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Drawdown Indicators
| UMBMX | MISIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.91% | -67.61% | +17.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -13.84% | +1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -37.69% | +11.39% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | -41.82% | +4.91% |
Current DrawdownCurrent decline from peak | -6.43% | -10.87% | +4.44% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -16.99% | +9.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 3.20% | -0.30% |
Volatility
UMBMX vs. MISIX - Volatility Comparison
The current volatility for Carillon Scout Mid Cap Fund (UMBMX) is 6.54%, while Victory Trivalent International Small-Cap Fund Class I (MISIX) has a volatility of 7.91%. This indicates that UMBMX experiences smaller price fluctuations and is considered to be less risky than MISIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UMBMX | MISIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 7.91% | -1.37% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 11.79% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.58% | 16.91% | +1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.71% | 17.75% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.06% | 17.82% | +1.24% |