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Carillon Scout Small Cap Fund Class I: (MF: UMBHX)
(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET
$31.50 USD
+0.14 (0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.28 | 3 |
| 3 months | 10.11 | 2 |
| 6 months | 13.52 | 3 |
| 1 Year | 24.27 | 8 |
| 3 Year | -0.73 | 71 |
| 5 Year | 9.81 | 54 |
| 10 Year | 9.83 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.52 |
| Bear Market (10/07 - 2/09) | -50.69 |
| Bull Market (2/09 - 3/21) | 607.54 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.29 |
| 5 Year | 6.44 |
| 10 Year | 9.10 |
| Since Inception | 8.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.19 | 2.16 | NA | NA |
| 2023 | 1.87 | 6.20 | -9.83 | 12.75 |
| 2022 | -11.10 | -15.35 | -5.59 | 7.95 |
| 2021 | 9.63 | 1.49 | -2.52 | 0.60 |
| 2020 | -26.50 | 30.35 | 5.40 | 34.38 |
| 2019 | 16.64 | 2.79 | -5.29 | 6.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.28 | 9.99 | -23.31 | 9.12 | 35.70 | 20.89 | -5.11 | 31.84 | 12.51 | 0.64 | 5.43 |
| % Total Return Rel to Index | -1.26 | -16.25 | -5.10 | -19.55 | 17.30 | -10.59 | -0.72 | 10.05 | 0.57 | -0.74 | -8.20 |
| % Total Return Rel to Peer | 7.71 | -6.08 | -3.79 | -10.19 | 16.70 | -4.53 | 5.66 | 16.25 | -3.43 | 5.37 | 2.76 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.80 | 5.86 | 2.84 | 1.10 | 2.25 | 2.75 | 1.06 | 3.54 | 0.17 |
| Expense Ratio | 0.00 | 0.95 | 0.94 | 0.90 | 0.95 | 0.94 | 0.95 | 1.03 | 1.13 | 1.12 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%