UMBMX vs. SUBFX
Compare and contrast key facts about Carillon Scout Mid Cap Fund (UMBMX) and Carillon Reams Unconstrained Bond Fund (SUBFX).
UMBMX is managed by Carillon Family of Funds. It was launched on Oct 31, 2006. SUBFX is managed by Carillon Family of Funds. It was launched on Sep 28, 2011.
Performance
UMBMX vs. SUBFX - Performance Comparison
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UMBMX vs. SUBFX - 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% |
SUBFX Carillon Reams Unconstrained Bond Fund | 0.65% | 10.61% | 4.22% | 8.53% | -4.74% | -0.32% | 11.18% | 6.52% | 0.53% | 2.04% |
Returns By Period
In the year-to-date period, UMBMX achieves a 4.28% return, which is significantly higher than SUBFX's 0.65% return. Over the past 10 years, UMBMX has outperformed SUBFX with an annualized return of 12.39%, while SUBFX has yielded a comparatively lower 4.06% 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%
SUBFX
- 1D
- 0.40%
- 1M
- -1.02%
- YTD
- 0.65%
- 6M
- 1.59%
- 1Y
- 7.17%
- 3Y*
- 6.40%
- 5Y*
- 3.58%
- 10Y*
- 4.06%
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UMBMX vs. SUBFX - Expense Ratio Comparison
UMBMX has a 0.95% expense ratio, which is higher than SUBFX's 0.50% expense ratio.
Return for Risk
UMBMX vs. SUBFX — Risk / Return Rank
UMBMX
SUBFX
UMBMX vs. SUBFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Carillon Scout Mid Cap Fund (UMBMX) and Carillon Reams Unconstrained Bond Fund (SUBFX). 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 | SUBFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 2.10 | -0.81 |
Sortino ratioReturn per unit of downside risk | 1.84 | 3.15 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.42 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.94 | 3.61 | -1.67 |
Martin ratioReturn relative to average drawdown | 8.46 | 13.88 | -5.42 |
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 | SUBFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 2.10 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.66 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.77 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.96 | -0.39 |
Correlation
The correlation between UMBMX and SUBFX is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UMBMX vs. SUBFX - Dividend Comparison
UMBMX's dividend yield for the trailing twelve months is around 9.87%, more than SUBFX's 5.88% 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% |
SUBFX Carillon Reams Unconstrained Bond Fund | 5.88% | 6.44% | 4.92% | 4.52% | 2.16% | 1.96% | 3.01% | 2.83% | 2.06% | 1.17% | 1.01% | 0.52% |
Drawdowns
UMBMX vs. SUBFX - Drawdown Comparison
The maximum UMBMX drawdown since its inception was -49.91%, which is greater than SUBFX's maximum drawdown of -11.22%. Use the drawdown chart below to compare losses from any high point for UMBMX and SUBFX.
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Drawdown Indicators
| UMBMX | SUBFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.91% | -11.22% | -38.69% |
Max Drawdown (1Y)Largest decline over 1 year | -12.62% | -2.11% | -10.51% |
Max Drawdown (5Y)Largest decline over 5 years | -26.30% | -11.17% | -15.13% |
Max Drawdown (10Y)Largest decline over 10 years | -36.91% | -11.22% | -25.69% |
Current DrawdownCurrent decline from peak | -6.43% | -1.17% | -5.26% |
Average DrawdownAverage peak-to-trough decline | -7.15% | -1.47% | -5.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 0.55% | +2.35% |
Volatility
UMBMX vs. SUBFX - Volatility Comparison
Carillon Scout Mid Cap Fund (UMBMX) has a higher volatility of 6.54% compared to Carillon Reams Unconstrained Bond Fund (SUBFX) at 1.61%. This indicates that UMBMX's price experiences larger fluctuations and is considered to be riskier than SUBFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UMBMX | SUBFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 1.61% | +4.93% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 2.20% | +8.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.58% | 3.56% | +15.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.71% | 5.43% | +12.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.06% | 5.26% | +13.80% |