Carillon Scout Small Cap Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
17.6%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
6.7%
Net Assets
$261 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UMBHX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameCarillon Scout Small Cap Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateJul 02, 2001
-
Shares Outstanding10253669
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames McBride
Fund Description
UMBHX - Performance
Return Ranking - Trailing
Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -2.7% | 19.7% | 73.78% |
1 Yr | 17.6% | -0.7% | 53.5% | 64.74% |
3 Yr | -3.9%* | -21.1% | 62.1% | 66.67% |
5 Yr | 6.7%* | -3.0% | 46.3% | 83.40% |
10 Yr | 9.1%* | 1.5% | 24.5% | 35.61% |
* Annualized
Return Ranking - Calendar
Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -20.5% | 54.6% | 76.22% |
2022 | -25.8% | -82.1% | 32.2% | 19.50% |
2021 | -8.0% | -90.6% | 300.1% | 50.45% |
2020 | 25.6% | -63.0% | 127.9% | 60.74% |
2019 | 16.4% | -7.7% | 42.9% | 76.91% |
Total Return Ranking - Trailing
Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -2.7% | 19.7% | 73.78% |
1 Yr | 17.6% | -0.7% | 53.5% | 64.74% |
3 Yr | -3.9%* | -21.1% | 62.1% | 66.67% |
5 Yr | 6.7%* | -3.0% | 46.3% | 83.40% |
10 Yr | 9.1%* | 1.5% | 24.5% | 35.61% |
* Annualized
Total Return Ranking - Calendar
Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -19.0% | 136.8% | 86.01% |
2022 | -23.3% | -59.9% | 44.3% | 20.92% |
2021 | 9.1% | -22.7% | 411.9% | 53.13% |
2020 | 35.7% | 1.5% | 150.8% | 56.85% |
2019 | 20.9% | 5.5% | 55.3% | 91.41% |
NAV & Total Return History
UMBHX - Holdings
Concentration Analysis
UMBHX | Category Low | Category High | UMBHX % Rank | |
---|---|---|---|---|
Net Assets | 261 M | 183 K | 28.5 B | 71.50% |
Number of Holdings | 69 | 7 | 1188 | 76.17% |
Net Assets in Top 10 | 62 M | 57.4 K | 2.83 B | 68.22% |
Weighting of Top 10 | 23.73% | 7.1% | 100.1% | 47.75% |
Top 10 Holdings
- Installed Building Products Inc 2.93%
- Medpace Holdings Inc 2.73%
- Applied Industrial Technologies Inc 2.68%
- Fabrinet 2.64%
- Insperity Inc 2.31%
- Kratos Defense Security Solutions Inc 2.25%
- Qualys Inc 2.20%
- ePlus Inc 2.09%
- Dycom Industries Inc 2.00%
- Balchem Corp 1.92%
Asset Allocation
Weighting | Return Low | Return High | UMBHX % Rank | |
---|---|---|---|---|
Stocks | 99.60% | 77.88% | 108.99% | 13.82% |
Cash | 0.40% | 0.00% | 27.66% | 81.00% |
Preferred Stocks | 0.00% | 0.00% | 4.08% | 88.08% |
Other | 0.00% | -0.22% | 5.89% | 87.91% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 86.70% |
Bonds | 0.00% | 0.00% | 3.22% | 86.70% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UMBHX % Rank | |
---|---|---|---|---|
Healthcare | 30.75% | 0.00% | 47.90% | 6.56% |
Technology | 26.77% | 2.91% | 75.51% | 36.61% |
Industrials | 15.59% | 0.00% | 36.64% | 68.22% |
Consumer Cyclical | 11.81% | 0.00% | 24.04% | 56.99% |
Financial Services | 5.68% | 0.00% | 42.95% | 63.04% |
Communication Services | 2.50% | 0.00% | 15.31% | 47.67% |
Real Estate | 2.33% | 0.00% | 15.31% | 45.25% |
Consumer Defense | 1.92% | 0.00% | 13.56% | 84.28% |
Basic Materials | 1.68% | 0.00% | 9.24% | 66.15% |
Energy | 0.97% | 0.00% | 55.49% | 70.12% |
Utilities | 0.00% | 0.00% | 5.57% | 91.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UMBHX % Rank | |
---|---|---|---|---|
US | 99.60% | 30.27% | 102.09% | 13.47% |
Non US | 0.00% | 0.00% | 61.74% | 90.67% |
UMBHX - Expenses
Operational Fees
UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.96% | 0.05% | 23.20% | 77.68% |
Management Fee | 0.60% | 0.05% | 1.62% | 10.55% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.13% |
Administrative Fee | 0.10% | 0.01% | 0.40% | 61.39% |
Sales Fees
UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 3.00% | 439.00% | 13.50% |
UMBHX - Distributions
Dividend Yield Analysis
UMBHX | Category Low | Category High | UMBHX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.17% | 90.16% |
Dividend Distribution Analysis
UMBHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
UMBHX | Category Low | Category High | UMBHX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.55% | -2.47% | 1.10% | 35.03% |
Capital Gain Distribution Analysis
UMBHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
UMBHX - Fund Manager Analysis
Managers
James McBride
Start Date
Tenure
Tenure Rank
May 26, 2010
12.02
12.0%
James R. McBride, CFA®, joined Scout in 2009. Prior to joining Scout, Mr. McBride co-founded and served as Vice President/portfolio manager of TrendStar Advisors, LLC from 2003-2009. Mr. McBride was also previously employed by Kornitzer Capital Management, Inc. as a Vice President and research analyst from 2000 until he left to co-found TrendStar Advisors, LLC in 2003. Prior to joining Kornitzer Capital, Mr. McBride served in a number of increasingly responsible positions with Hewlett-Packard and subsidiary companies of Hewlett-Packard from 1989-2000. Mr. McBride earned a Bachelor of Science, with honors, in Mechanical Engineering from Wichita State University and an MBA in Finance from Indiana University. Mr. McBride is also a graduate of the General Electric Manufacturing Management Program for Manufacturing Engineers. He is a CFA® charterholder and a member of the CFA® Society Kansas City as well as the CFA® Institute.
Timothy Miller
Start Date
Tenure
Tenure Rank
Oct 31, 2013
8.59
8.6%
Timothy L. Miller is a co-portfolio manager and portfolio manager. Previously, Mr. Miller served as a senior investment analyst for Scout’s domestic equity strategies since he joined the Scout Investments, Inc. in September 2012. Prior to joining Scout Investments, Inc., Mr. Miller served as a senior investment analyst for American Century Investments from 2007-2012. Mr. Miller’s investment experience also includes employment at Insight Capital Research & Management, C.E. Unterberg Towbin, and Banc of America Securities. Mr. Miller earned his MBA in Finance from Indiana University and his Bachelor of Arts in Economics from UCLA. He is a CFA® charterholder and a member of CFA Society Kansas City as well as the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.04 | 5.25 |