Carillon Scout Small Cap Fund Class I (UMBHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.38
-0.45 (-1.51%)
Jan 10, 2025, 4:00 PM EST
12.44% (1Y)
| Fund Assets | 280.19M |
| Expense Ratio | 0.95% |
| Min. Investment | $10,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 3.20 |
| Dividend Yield | 10.74% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 29.83 |
| YTD Return | 0.17% |
| 1-Year Return | 24.70% |
| 5-Year Return | 48.90% |
| 52-Week Low | 25.80 |
| 52-Week High | 35.34 |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Dec 18, 1986 |
About UMBHX
The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities (mostly common stocks) of small-capitalization companies located anywhere in the United States. The fund's portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000® Growth Index during the most recent 12-month period.
Fund Family Carillon Family of Funds
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UMBHX
Index Russell 2000 Growth TR
Performance
UMBHX had a total return of 24.70% in the past year. Since the fund's inception, the average annual return has been 7.59%, including dividends.
Top 10 Holdings
25.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Applied Industrial Technologies, Inc. | AIT | 2.91% |
| Dycom Industries, Inc. | DY | 2.87% |
| Impinj, Inc. | PI | 2.85% |
| Government Obligations Fund | FGXXX | 2.79% |
| LeMaitre Vascular, Inc. | LMAT | 2.48% |
| Installed Building Products, Inc. | IBP | 2.47% |
| Credo Technology Group Holding Ltd | CRDO | 2.33% |
| Patrick Industries, Inc. | PATK | 2.27% |
| Fabrinet | FN | 2.21% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2018 | $0.05577 | Dec 21, 2018 |