Carillon Scout Mid Cap Fund Class I: (MF: UMBMX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$25.53 USD
+0.05 (0.20%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.88 | 39 |
3 months | 5.55 | 59 |
6 months | 8.06 | 57 |
1 Year | 23.36 | 47 |
3 Year | 3.29 | 72 |
5 Year | 11.28 | 64 |
10 Year | 9.73 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.03 |
Bull Market (2/09 - 3/21) | 806.84 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 16.01 |
5 Year | 9.64 |
10 Year | 9.29 |
Since Inception | 10.43 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.11 | -2.31 | NA | NA |
2023 | 1.85 | 5.42 | -4.61 | 10.06 |
2022 | -0.65 | -16.99 | -5.66 | 6.32 |
2021 | 8.42 | 3.59 | -1.54 | 4.82 |
2020 | -25.25 | 28.14 | 9.22 | 21.64 |
2019 | 14.56 | 1.10 | -0.65 | 4.92 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.88 | 12.73 | -17.28 | 15.91 | 27.27 | 20.73 | -9.76 | 24.02 | 18.31 | 1.43 | 4.12 |
% Total Return Rel to Index | -2.66 | -13.51 | 0.92 | -12.76 | 8.87 | -10.76 | -5.37 | 2.23 | 6.37 | 0.04 | -9.52 |
% Total Return Rel to Peer | 2.03 | -10.26 | 2.41 | -6.14 | 7.35 | -7.69 | -2.90 | 3.35 | 10.49 | 3.03 | -4.08 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.03 | 0.22 | 0.01 | 0.04 | 0.12 | 0.08 | 0.05 | 0.09 | 0.12 | 0.01 |
% Yield | 0.00 | 0.15 | 1.05 | 0.06 | 0.18 | 0.63 | 0.49 | 0.24 | 0.54 | 0.79 | 0.08 |
Capital Gains ($) | 0.00 | 0.00 | 0.59 | 2.80 | 0.52 | 0.01 | 1.19 | 1.54 | 0.30 | 1.13 | 3.08 |
Expense Ratio | 0.00 | 0.98 | 0.96 | 0.95 | 0.97 | 0.98 | 0.97 | 1.01 | 1.04 | 1.04 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%