Nasdaq - Delayed Quote USD

Carillon Scout Mid Cap Fund (UMBMX)

26.47 +0.44 (+1.69%)
At close: November 5 at 6:46 PM EST
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DELL
  • Previous Close 26.03
  • YTD Return 19.31%
  • Expense Ratio 0.95%
  • Category Mid-Cap Blend
  • Last Cap Gain 18.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.15B
  • Beta (5Y Monthly) 0.97
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.04
  • Inception Date Oct 31, 2006

Under normal circumstances, at least 80% of the fund's net assets will be invested in mid cap equity securities. The fund's portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than $1 billion and equal to or less than the largest company in the Russell Midcap? Index during the most recent 12-month period. It maintains a portfolio of investments diversified across companies and economic sectors.

Carillon Family of Funds

Fund Family

Mid-Cap Blend

Fund Category

3.15B

Net Assets

2006-10-31

Inception Date

Performance Overview: UMBMX

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Trailing returns as of 11/4/2024. Category is Mid-Cap Blend.

YTD Return

UMBMX
19.31%
Category
17.04%
?

1-Year Return

UMBMX
31.32%
Category
50.44%
?

3-Year Return

UMBMX
5.26%
Category
13.15%
?

5-Year Return

UMBMX
11.49%
Category
13.75%
?

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Holdings: UMBMX

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Top 10 Holdings (18.16% of Total Assets)

SymbolCompany% Assets
ADC
Agree Realty Corporation 2.21%
CBOE
Cboe Global Markets, Inc. 1.90%
VNOM
Viper Energy, Inc. 1.89%
PPL
PPL Corporation 1.84%
FHN
First Horizon Corporation 1.83%
MAA
Mid-America Apartment Communities, Inc. 1.79%
CNP
CenterPoint Energy, Inc. 1.78%
EHC
Encompass Health Corporation 1.71%
PWR
Quanta Services, Inc. 1.61%
FOUR
Shift4 Payments, Inc. 1.61%

Sector Weightings

Recent News: UMBMX

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Research Reports: UMBMX

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