Carillon Scout Mid Cap Fund Class I
UMBMX
NASDAQ
| Weiss Ratings | UMBMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UMBMX-NASDAQ | Click to Compare |
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| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Derek M. Smashey (20), John A. Indellicate (15), Jason J. Votruba (13), 1 other | |||
| Website | http://www.carillontower.com | |||
| Fund Information | UMBMX-NASDAQ | Click to Compare |
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| Fund Name | Carillon Scout Mid Cap Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2006 | |||
| 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 | UMBMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.44% | |||
| Dividend | UMBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | UMBMX-NASDAQ | Click to Compare |
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| Cash | 0.64% | |||
| Stock | 99.35% | |||
| U.S. Stock | 94.76% | |||
| Non-U.S. Stock | 4.59% | |||
| 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 | UMBMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | -2.25% | |||
| 90-Day Total Return | -4.16% | |||
| Year to Date Total Return | 10.65% | |||
| 1-Year Total Return | 14.38% | |||
| 2-Year Total Return | 31.67% | |||
| 3-Year Total Return | 73.22% | |||
| 5-Year Total Return | 42.15% | |||
| Price | UMBMX-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 | UMBMX-NASDAQ | Click to Compare |
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| Nav | $26.89 | |||
| 1-Month Low NAV | $26.27 | |||
| 1-Month High NAV | $27.07 | |||
| 52-Week Low NAV | $24.30 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $28.71 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | UMBMX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.42 | |||
| Balance Sheet | UMBMX-NASDAQ | Click to Compare |
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| Total Assets | 4.06B | |||
| Operating Ratios | UMBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 57.00% | |||
| Performance | UMBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.83% | |||
| Last Bear Market Total Return | -16.98% | |||