Carillon Scout Small Cap I (UMBHX)
26.94
+0.76 (+2.90%)
USD |
May 27 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.90% | 301.28M | 0.04% | 28.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-51.95M | -18.00% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. 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 cap 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | UMBHX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Carillon Family of Funds |
Prospectus Benchmark Index | |
Russell 2000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
James McBride | 11.94 yrs |
Timothy Miller | 8.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
59
-51.95M
-2.609B
Category Low
1.147B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Chart Industries Inc | 2.75% | 184.57 | 3.97% |
AMN Healthcare Services Inc | 2.16% | 95.63 | 2.01% |
II-VI Inc | 2.10% | 62.08 | 6.58% |
Omnicell Inc | 2.05% | 112.99 | 2.98% |
Vericel Corp | 2.01% | 28.07 | 4.97% |
Medpace Holdings Inc | 1.99% | 147.37 | 8.73% |
Cohen & Steers Inc | 1.91% | 77.12 | 2.83% |
Insperity Inc | 1.87% | 99.99 | 1.64% |
Box Inc Class A | 1.87% | 26.81 | -2.47% |
HealthEquity Inc | 1.87% | 62.80 | 2.98% |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. 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 cap 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | UMBHX |
Equity Style | Small Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Growth |
Category Index | Russell 2000 Growth TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Carillon Family of Funds |
Prospectus Benchmark Index | |
Russell 2000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
James McBride | 11.94 yrs |
Timothy Miller | 8.50 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 0.04% |
30-Day SEC Yield (6-30-03) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 21.75 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 11/17/1986 |
Last Annual Report Date | 10/31/2021 |
Last Prospectus Date | 3/1/2022 |
Share Classes | |
CSSAX | A |
CSSJX | C |
CSSQX | Retirement |
CSSSX | Retirement |
CSSVX | Retirement |
CSSWX | Inst |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |