Carillon Scout Mid Cap Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
28.1%
1 yr return
30.4%
3 Yr Avg Return
7.2%
5 Yr Avg Return
12.5%
Net Assets
$3.35 B
Holdings in Top 10
18.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
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 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UMBMX - Profile
Distributions
- YTD Total Return 28.1%
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameCarillon Scout Mid Cap Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateOct 31, 2006
-
Shares Outstanding175335771
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDerek Smashey
Fund Description
UMBMX - Performance
Return Ranking - Trailing
Period | UMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.1% | -4.6% | 48.3% | 4.53% |
1 Yr | 30.4% | 3.6% | 53.5% | 5.10% |
3 Yr | 7.2%* | -18.4% | 25.4% | 40.23% |
5 Yr | 12.5%* | -0.4% | 25.4% | 17.23% |
10 Yr | 11.5%* | 2.9% | 13.7% | 5.24% |
* Annualized
Return Ranking - Calendar
Period | UMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -12.9% | 28.8% | 53.82% |
2022 | -20.6% | -52.6% | 20.1% | 60.86% |
2021 | 3.3% | -43.8% | 32.4% | 79.88% |
2020 | 24.3% | -10.6% | 82.1% | 5.74% |
2019 | 19.9% | -8.5% | 37.5% | 67.63% |
Total Return Ranking - Trailing
Period | UMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.1% | -4.6% | 48.3% | 4.53% |
1 Yr | 30.4% | 3.6% | 53.5% | 5.10% |
3 Yr | 7.2%* | -18.4% | 25.4% | 40.23% |
5 Yr | 12.5%* | -0.4% | 25.4% | 17.23% |
10 Yr | 11.5%* | 2.9% | 13.7% | 5.24% |
* Annualized
Total Return Ranking - Calendar
Period | UMBMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | 1.2% | 31.3% | 73.94% |
2022 | -17.3% | -45.7% | 21.1% | 71.71% |
2021 | 15.9% | -30.2% | 52.8% | 88.34% |
2020 | 27.3% | -8.4% | 84.3% | 3.93% |
2019 | 20.8% | 1.0% | 43.4% | 91.99% |
NAV & Total Return History
UMBMX - Holdings
Concentration Analysis
UMBMX | Category Low | Category High | UMBMX % Rank | |
---|---|---|---|---|
Net Assets | 3.35 B | 728 K | 175 B | 10.99% |
Number of Holdings | 120 | 1 | 2780 | 41.69% |
Net Assets in Top 10 | 572 M | 402 K | 15.4 B | 13.52% |
Weighting of Top 10 | 18.16% | 0.5% | 100.0% | 57.34% |
Top 10 Holdings
- Agree Realty Corp 2.21%
- Cboe Global Markets Inc 1.90%
- Viper Energy Inc 1.89%
- PPL Corp 1.84%
- First Horizon Corp 1.83%
- Mid-America Apartment Communities Inc 1.79%
- CenterPoint Energy Inc 1.78%
- Encompass Health Corp 1.71%
- Quanta Services Inc 1.61%
- Shift4 Payments Inc 1.61%
Asset Allocation
Weighting | Return Low | Return High | UMBMX % Rank | |
---|---|---|---|---|
Stocks | 99.74% | 0.86% | 100.25% | 12.96% |
Cash | 0.26% | 0.00% | 99.07% | 86.48% |
Preferred Stocks | 0.00% | 0.00% | 11.12% | 32.11% |
Other | 0.00% | 0.00% | 51.08% | 55.21% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 32.39% |
Bonds | 0.00% | 0.00% | 72.71% | 37.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UMBMX % Rank | |
---|---|---|---|---|
Industrials | 14.33% | 0.00% | 45.89% | 67.23% |
Technology | 11.94% | 0.00% | 40.65% | 82.77% |
Energy | 11.74% | 0.00% | 58.13% | 4.80% |
Financial Services | 11.17% | 0.00% | 46.10% | 83.33% |
Basic Materials | 9.89% | 0.00% | 16.35% | 2.82% |
Healthcare | 8.63% | 0.00% | 24.06% | 76.55% |
Consumer Cyclical | 7.97% | 2.49% | 46.48% | 81.92% |
Consumer Defense | 7.35% | 0.00% | 32.18% | 13.84% |
Real Estate | 7.09% | 0.00% | 25.82% | 57.63% |
Utilities | 5.24% | 0.00% | 18.97% | 29.94% |
Communication Services | 4.67% | 0.00% | 30.98% | 11.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UMBMX % Rank | |
---|---|---|---|---|
US | 99.74% | 0.86% | 100.25% | 12.11% |
Non US | 0.00% | 0.00% | 10.11% | 40.56% |
UMBMX - Expenses
Operational Fees
UMBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.98% | 0.03% | 19.40% | 48.44% |
Management Fee | 0.73% | 0.00% | 1.50% | 55.24% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 10.24% |
Administrative Fee | 0.10% | 0.01% | 0.30% | 45.19% |
Sales Fees
UMBMX 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% | 4.00% | N/A |
Trading Fees
UMBMX 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.
UMBMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 304.00% | 93.03% |
UMBMX - Distributions
Dividend Yield Analysis
UMBMX | Category Low | Category High | UMBMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 29.78% | 81.13% |
Dividend Distribution Analysis
UMBMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
UMBMX | Category Low | Category High | UMBMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.02% | -2.06% | 3.38% | 69.69% |
Capital Gain Distribution Analysis
UMBMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 19, 2023 | $0.036 | OrdinaryDividend |
Dec 19, 2022 | $0.815 | OrdinaryDividend |
Dec 20, 2021 | $2.816 | OrdinaryDividend |
Dec 18, 2020 | $0.566 | OrdinaryDividend |
Dec 19, 2019 | $0.127 | OrdinaryDividend |
Dec 19, 2019 | $0.014 | CapitalGainLongTerm |
Dec 20, 2018 | $1.195 | CapitalGainLongTerm |
Dec 20, 2018 | $0.088 | OrdinaryDividend |
Dec 21, 2017 | $0.022 | OrdinaryDividend |
Dec 21, 2017 | $0.427 | CapitalGainShortTerm |
Dec 21, 2017 | $1.112 | CapitalGainLongTerm |
Jun 16, 2017 | $0.031 | OrdinaryDividend |
Dec 16, 2016 | $0.042 | OrdinaryDividend |
Dec 16, 2016 | $0.013 | CapitalGainShortTerm |
Dec 16, 2016 | $0.287 | CapitalGainLongTerm |
Jun 17, 2016 | $0.055 | OrdinaryDividend |
Dec 18, 2015 | $0.122 | OrdinaryDividend |
Dec 18, 2015 | $1.127 | CapitalGainLongTerm |
Jun 19, 2015 | $0.008 | OrdinaryDividend |
Dec 19, 2014 | $0.016 | OrdinaryDividend |
Dec 19, 2014 | $0.595 | CapitalGainShortTerm |
Dec 19, 2014 | $2.479 | CapitalGainLongTerm |
Dec 20, 2013 | $0.004 | OrdinaryDividend |
Dec 20, 2013 | $0.392 | CapitalGainShortTerm |
Dec 20, 2013 | $0.553 | CapitalGainLongTerm |
Jun 14, 2013 | $0.041 | OrdinaryDividend |
Dec 14, 2012 | $0.072 | OrdinaryDividend |
Dec 14, 2012 | $0.130 | CapitalGainShortTerm |
Dec 14, 2012 | $0.063 | CapitalGainLongTerm |
Jun 22, 2012 | $0.036 | OrdinaryDividend |
Dec 16, 2011 | $0.043 | OrdinaryDividend |
Dec 16, 2011 | $0.414 | CapitalGainShortTerm |
Dec 16, 2011 | $0.164 | CapitalGainLongTerm |
Jun 24, 2011 | $0.046 | OrdinaryDividend |
Dec 17, 2010 | $0.017 | OrdinaryDividend |
Dec 17, 2010 | $0.063 | CapitalGainShortTerm |
Dec 17, 2010 | $0.539 | CapitalGainLongTerm |
Jun 25, 2010 | $0.018 | OrdinaryDividend |
Dec 18, 2009 | $0.019 | OrdinaryDividend |
UMBMX - Fund Manager Analysis
Managers
Derek Smashey
Start Date
Tenure
Tenure Rank
Oct 31, 2006
15.59
15.6%
Mr. Smashey is Co-Portfolio Manager of the Scout Mid Cap Equity strategy, including the Scout Mid Cap Fund. Prior to joining the firm in 2006, he was a director at Nations Media Partners, an investment banking firm specializing in media and communications. Mr. Smashey has 15 years of financial industry experience. He earned his MBA from the University of Kansas and his Bachelor of Science degree in Finance from Northwest Missouri State University. He is a CFA charterholder and a member of the CFA Society Kansas City, as well as the CFA Institute.
G. Dunkerley
Start Date
Tenure
Tenure Rank
Oct 31, 2006
15.59
15.6%
Mr. Dunkerley is Lead Portfolio Manager for the Scout Mid Cap Equity strategy, including the Scout Mid Cap Fund. He has held this role since joining the firm in 2006; the year of the strategy’s inception. Prior to joining the firm, he was assistant portfolio manager and subsequently lead portfolio manager of a mid-cap mutual fund and separate account product for Victory Capital Management from 2001 to 2006. His experience also includes roles as an equity research analyst at Edward Jones and Securities Corporation of Iowa. Mr. Dunkerley has 25 years of financial industry experience. Mr. Dunkerley earned his MBA from Golden Gate University and his Bachelor of Science degree in Business Administration from the University of Missouri. He is a CFA charterholder and a member of the CFA Society Kansas City, as well as the CFA Institute. Mr. Dunkerley is a veteran of the U.S. Air Force where he served at the rank of captain.
John Indellicate
Start Date
Tenure
Tenure Rank
Jun 15, 2011
10.97
11.0%
Mr. Indellicate is Co-Portfolio Manager of the Scout Mid Cap Equity strategy, including the Scout Mid Cap Fund. He joined the firm in 2004 as a senior qualitative analyst and has been a member of the mid cap team since the product’s inception in 2006. Mr. Indellicate has 15 years of financial industry experience. He earned his bachelor’s degree in Economics from Harvard University. He is a CFA charterholder and a member of the CFA Society Kansas City, as well as the CFA Institute.
Jason Votruba
Start Date
Tenure
Tenure Rank
Oct 31, 2013
8.59
8.6%
Mr. Votruba is Co-Portfolio Manager of the Scout Mid Cap Equity strategy, including the Scout Mid Cap Fund and previously he served as a member of the small cap equity team. Prior to joining the firm in 2002, he worked as an analyst within the Equity Research and Investment Banking divisions at George K. Baum & Company from 2000 to 2002 and Commerce Bank from 1998 to 2000. He has 21 years of financial industry experience. Mr. Votruba earned his Bachelor of Science degree in Business Administration from Kansas State University. He is a CFA charterholder and a member of the CFA Society Kansas City, as well as the CFA Institute.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.3 | 5.78 |