Carillon Chartwell Small Cap Fund Class I (UMBHX)
| Fund Assets | 195.26M |
| Expense Ratio | 0.90% |
| Min. Investment | $10,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 12.42 |
| Dividend Yield | 53.67% |
| Dividend Growth | 287.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 22.17 |
| YTD Return | 8.89% |
| 1-Year Return | 21.98% |
| 5-Year Return | 21.59% |
| 52-Week Low | 14.51 |
| 52-Week High | 23.15 |
| Beta (5Y) | 1.19 |
| Holdings | 87 |
| Inception Date | Dec 18, 1986 |
About UMBHX
Carillon Chartwell Small Cap Fund Class I is a mutual fund focused on achieving long-term growth of capital through investments in U.S. small-cap companies. The fund maintains a diversified portfolio, primarily allocating at least 80% of its net assets to equity securities such as common and preferred stocks, as well as convertible securities, rights, and warrants issued by small-cap firms. These companies generally have market capitalizations within the range of the Russell 2000® Growth Index and are chosen based on the management team's assessment of their above-average potential for growth. Managed by Chartwell Investment Partners, the fund adopts an opportunistic approach, seeking attractively valued stocks with prospects for rapid advancement. Its emphasis on smaller, less-established companies makes it more susceptible to market volatility but also positions it to benefit from dynamic sectors and emerging growth trends in the U.S. economy. The Carillon Chartwell Small Cap Fund Class I serves investors seeking exposure to the growth potential of small-cap equities in a professionally managed, diversified vehicle, offering a cost structure that is competitive within its peer group.
Performance
UMBHX had a total return of 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.
Top 10 Holdings
25.38% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bank Money Market Deposit Account | n/a | 3.87% |
| Sterling Infrastructure, Inc. | STRL | 2.81% |
| Comfort Systems USA, Inc. | FIX | 2.54% |
| Merit Medical Systems, Inc. | MMSI | 2.50% |
| Coherent Corp. | COHR | 2.41% |
| Lumentum Holdings Inc. | LITE | 2.41% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.36% |
| Fabrinet | FN | 2.29% |
| Applied Industrial Technologies, Inc. | AIT | 2.10% |
| FTAI Aviation Ltd. | FTAI | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $12.42361 | Dec 26, 2025 |
| Dec 30, 2024 | $3.2035 | Dec 30, 2024 |
| Dec 19, 2022 | $0.80781 | Dec 20, 2022 |
| Dec 20, 2021 | $5.86542 | Dec 21, 2021 |
| Dec 18, 2020 | $2.8501 | Dec 21, 2020 |
| Dec 19, 2019 | $1.10394 | Dec 20, 2019 |