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Carillon Scout Small Cap Fund Class I: (MF: UMBHX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$30.74 USD
+0.03 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in November 1986 and is managed by Scout Investment Advisors, Inc. The fund seeks long-term growth of capital. Under normal circumstances, at least 80% of the fund's net assets are invested in a diversified portfolio of equity securities (common stocks, preferred stocks, or securities convertible or exchangeable into common stocks) that are selected based upon the Adviser's perception of their above-average potential for long-term growth of capital. Dividends are distributed semi-annually, usually in June and December. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Carillon Scout Small Cap I | UMBHX | NA | NA | 0.00 | 0.00 | 0.60 | 0.95 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Scout Small Cap Fund | UMBHX | 30.74 | 12/17/1986 | 0.00 | 16.61 | 0.18 | 8.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Carillon Scout Small Cap I | UMBHX | 1000 | 0 | 0 | A |
Contact Information
| Family | Carillon |
| Address | 880 Carillon Parkway St. Petersburg, FL 33716 |
| Phone | 800 421-4184 |