Carillon Chartwell Small Cap Fund Class I (UMBHX)

Fund Assets	229.35M
Expense Ratio	0.89%
Min. Investment	$10,000
Turnover	154.00%
Dividend (ttm)	12.42
Dividend Yield	46.01%
Dividend Growth	287.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	26.72
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	25.62
52-Week High	29.31
Beta (5Y)	1.21
Holdings	93
Inception Date	n/a

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.

• Fund Family: Carillon Family of Funds
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: UMBHX

Top 10 Holdings

26.55% of assets

Name	Symbol	Weight
MACOM Technology Solutions Holdings, Inc.	MTSI	3.82%
U.S. Bank Money Market Deposit Account	n/a	3.60%
Silicon Motion Technology Corporation	SIMO	3.45%
Sterling Infrastructure, Inc.	STRL	3.00%
Credo Technology Group Holding Ltd	CRDO	2.53%
Modine Manufacturing Company	MOD	2.13%
Guardant Health, Inc.	GH	2.08%
Fabrinet	FN	2.06%
Axsome Therapeutics, Inc.	AXSM	1.95%
FTAI Aviation Ltd.	FTAI	1.93%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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