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 (19), John A. Indellicate (14), Jason J. Votruba (12), 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 | 0.41% | |||
| Dividend | UMBMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | UMBMX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.52% | |||
| U.S. Stock | 95.47% | |||
| Non-U.S. Stock | 4.05% | |||
| 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 | -2.09% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | 2.73% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 14.92% | |||
| 1-Year Total Return | 15.65% | |||
| 2-Year Total Return | 42.71% | |||
| 3-Year Total Return | 59.48% | |||
| 5-Year Total Return | 54.85% | |||
| 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 | $26.64 | |||
| 1-Month Low NAV | $25.20 | |||
| 1-Month High NAV | $27.39 | |||
| 52-Week Low NAV | $20.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.39 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | UMBMX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | UMBMX-NASDAQ | Click to Compare |
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| Total Assets | 3.26B | |||
| Operating Ratios | UMBMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 72.00% | |||
| Performance | UMBMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.10% | |||
| Last Bear Market Total Return | -16.98% | |||