Back to top
more

Carillon Chartwell Small Cap Fund Class I: (MF: UMBHX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:41 PM ET

$27.94 USD

+0.24 (0.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 28.26 3
3 months 16.48 4
6 months 26.23 5
1 Year 61.60 3
3 Year 25.53 5
5 Year 8.43 17
10 Year 14.00 8

* Annual for three years and beyond.

Zacks Premium Research for UMBHX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 25.06
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 209.30
% Turnover 5/31/2026 308.00

Risk

3 Year 5 Year 10 Year
Beta 1.43 1.17 1.23
Alpha -4.29 -5.78 -3.32
R Squared 0.75 0.72 0.75
Std. Dev. 20.90 21.42 21.65
Sharpe 1.03 0.30 3.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Health 18.95
Industrial Cyclical 16.15
Technology 15.95
Other 11.85
Retail Trade 9.83
Finance 7.59
Consumer Durables 5.04
Services 4.66
Non-Durable 4.64
Energy 3.02
Utilities 2.32

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
STERLING CONSTRUCTION 3.63 6.88
COMFORT SYSTEMS USA 3.13 5.94
MACOM TECHNOLOGY SOLUTION 2.97 5.63
FABRINET 2.54 4.82
FTAI AVIATION LTD 2.53 4.80
TOTAL*OTHER 2.45 4.65
MODINE MANUFACTURING CO 2.30 4.36
APPLIED INDUSTRIAL TECH I 2.11 4.00
CARPENTER TECHNOLOGY 1.97 3.73

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 87
Avg. P/E 27.85
Avg. P/Book 2.89
Avg. EPS Growth 4.16
Avg. Market Value (Mil $) 13,193

Composition

% of Portfolio
Stocks 96.80
Foreign Stocks 2.34
Cash 0.75
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.45
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 58.07
Small Value 0.00
Foreign Stock 2.40
Emerging Market 7.57
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 15.33