Carillon Chartwell Small Cap Fund Class I
UMBHX
NASDAQ
| Weiss Ratings | UMBHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UMBHX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Frank L. Sustersic (0), Theresa H. Tran (0) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | UMBHX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Chartwell Small Cap Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 17, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | UMBHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UMBHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | UMBHX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 97.52% | |||
| U.S. Stock | 96.07% | |||
| Non-U.S. Stock | 1.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UMBHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 4.52% | |||
| 60-Day Total Return | 3.77% | |||
| 90-Day Total Return | 11.05% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 9.17% | |||
| 2-Year Total Return | 29.39% | |||
| 3-Year Total Return | 36.71% | |||
| 5-Year Total Return | 51.27% | |||
| Price | UMBHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UMBHX-NASDAQ | Click to Compare |
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| Nav | $30.23 | |||
| 1-Month Low NAV | $29.05 | |||
| 1-Month High NAV | $30.75 | |||
| 52-Week Low NAV | $22.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.34 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | UMBHX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 22.37 | |||
| Balance Sheet | UMBHX-NASDAQ | Click to Compare |
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| Total Assets | 221.79M | |||
| Operating Ratios | UMBHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 27.00% | |||
| Performance | UMBHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.62% | |||
| Last Bear Market Total Return | -15.35% | |||