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

(NASDAQ Mutual Funds) As of Oct 28, 2026 04:55 PM ET

$24.61 USD

+0.28 (1.15%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.64 13
3 months -14.67 95
6 months 13.42 26
1 Year 24.57 5
3 Year 22.20 6
5 Year 6.55 40
10 Year 12.44 8

* 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) 901.48

Load Adjusted Returns as of Sep 30, 2026

1 Year 24.57
5 Year 6.55
10 Year 12.44
Since Inception 8.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.71 32.92 -14.67 NA
2025 -12.20 11.18 10.37 5.89
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.6314.0820.599.99-23.319.1235.7020.89-5.1131.8412.51
% Total Return Rel to Index 4.89-4.13-4.42-16.25-5.10-19.5517.30-10.59-0.7210.050.57
% Total Return Rel to Peer 6.116.788.67-6.08-3.79-10.1916.70-4.535.6616.25-3.43
% Perf Quintile vs Peer* 1.001.001.005.004.005.002.005.002.001.004.00
% Dividends 0.000.000.000.000.000.010.010.000.000.000.00
% Yield 0.000.000.000.000.000.020.030.000.000.000.00
Capital Gains ($) 0.0012.423.200.000.805.862.841.102.252.751.06
Expense Ratio 0.900.890.900.950.940.900.950.940.951.031.13

* 1 = Top 20%, 5 = Bottom 20%