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Carillon Scout Mid Cap Fund Class I: (MF: UMBMX)

(NASDAQ Mutual Funds) As of Dec 1, 2021 08:00 PM ET

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$26.05 USD

-0.49 (-1.85%)

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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4-Sell of 5       4  

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 18.12 74
3 months 4.53 38
6 months 4.96 75
1 Year 42.68 42
3 Year 19.12 57
5 Year 17.48 52
10 Year 14.15 55

* Annual for three years and beyond.

Zacks Premium Research for UMBMX

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

Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 24.02
% Yield 0.15
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 4,561.75
%Turnover 10/31/2021 112.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.09 1.07
Alpha -2.95 -2.32 -2.48
R Squared 0.89 0.87 0.85
Std. Dev. 21.08 17.91 15.12
Sharpe 0.98 1.01 2.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 19.01
Industrial Cyclical 14.72
Finance 13.89
Retail Trade 11.29
Health 9.32
Other 9.23
Non-Durable 6.88
Utilities 5.31
Services 4.82
Energy 3.40
Consumer Durables 2.13

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
TERADATA CORP 2.43 113.71
STAG INDUSTRIAL INC 2.34 109.55
HORIZON THERAPEUTICS PUBL 2.32 108.66
DARLING INGREDIENTS INC 2.00 93.30
EOG RESOURCES INC 1.93 90.05
FREEPORT MCMORAN INC 1.68 78.50
KLA CORP 1.65 77.14
CENTERPOINT ENERGY INC 1.50 70.21
GENERAC HOLDINGS INC 1.48 69.21

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 168
Avg. P/E 21.35
Avg. P/Book 2.99
Avg. EPS Growth 15.6
Avg. Market Value (Mil $) 22,667

Allocation

% of Portfolio
Large Growth 21.30
Large Value 25.98
Small Growth 2.49
Small Value 5.33
Foreign Stock 28.54
Emerging Market 6.96
Precious Metal 0.49
Intermediate Bond 0.94
Foreign Bond 0.00
High Yield Bond 6.00