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Carillon Scout Mid Cap Fund (UMBMX)
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25.87 - YTD Return 16.88%
- Expense Ratio 0.95%
- Category Mid-Cap Blend
- Last Cap Gain 18.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 3.13B
- Beta (5Y Monthly) 0.96
- Yield 0.14%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.04
- Inception Date Oct 31, 2006
Under normal circumstances, at least 80% of the fund's net assets will be invested in mid cap equity securities. The fund's portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than $1 billion and equal to or less than the largest company in the Russell Midcap® Index during the most recent 12-month period. It maintains a portfolio of investments diversified across companies and economic sectors.
Carillon Family of Funds
Fund Family
Mid-Cap Blend
Fund Category
3.13B
Net Assets
2006-10-31
Inception Date
Performance Overview: UMBMX
View MoreTrailing returns as of 9/27/2024. Category is Mid-Cap Blend.
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Holdings: UMBMX
View MoreTop 10 Holdings (19.60% of Total Assets)
Sector Weightings
SectorUMBMX
Industrials 19.03%
Technology 14.79%
Financial Services 14.73%
Consumer Cyclical 12.49%
Healthcare 10.09%
Real Estate 6.64%
Utilities 5.98%
Energy 5.12%
Basic Materials 4.62%
Communication Services 3.68%
Consumer Defensive 2.83%
Recent News: UMBMX
View MoreResearch Reports: UMBMX
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