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Carillon Chartwell Small Cap Fund Class I: (MF: UMBHX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:48 PM ET
$32.99 USD
+0.41 (1.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.92 | 7 |
| 3 months | 12.06 | 1 |
| 6 months | 28.01 | 3 |
| 1 Year | 8.47 | 6 |
| 3 Year | 13.42 | 15 |
| 5 Year | 7.35 | 59 |
| 10 Year | 11.16 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.52 |
| Bear Market (10/07 - 2/09) | -50.69 |
| Bull Market (2/09 - 3/21) | 736.26 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.06 |
| 5 Year | 9.95 |
| 10 Year | 11.48 |
| Since Inception | 8.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.20 | 11.18 | 10.37 | NA |
| 2024 | 6.19 | 2.16 | 9.80 | 1.22 |
| 2023 | 1.87 | 6.20 | -9.83 | 12.75 |
| 2022 | -11.10 | -15.35 | -5.59 | 7.95 |
| 2021 | 9.63 | 1.49 | -2.52 | 0.60 |
| 2020 | -26.50 | 30.35 | 5.40 | 34.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.92 | 20.59 | 9.99 | -23.31 | 9.12 | 35.70 | 20.89 | -5.11 | 31.84 | 12.51 | 0.64 |
| % Total Return Rel to Index | -1.58 | -4.42 | -16.25 | -5.10 | -19.55 | 17.30 | -10.59 | -0.72 | 10.05 | 0.57 | -0.74 |
| % Total Return Rel to Peer | 8.38 | 8.67 | -6.08 | -3.79 | -10.19 | 16.70 | -4.53 | 5.66 | 16.25 | -3.43 | 5.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.20 | 0.00 | 0.80 | 5.86 | 2.84 | 1.10 | 2.25 | 2.75 | 1.06 | 3.54 |
| Expense Ratio | 0.90 | 0.90 | 0.95 | 0.94 | 0.90 | 0.95 | 0.94 | 0.95 | 1.03 | 1.13 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%