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

(NASDAQ Mutual Funds) As of Aug 26, 2026 04:51 PM ET

$28.06 USD

+0.06 (0.21%)

Zacks MF Rank

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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        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.13 26
3 months 1.17 77
6 months 8.61 35
1 Year 21.58 24
3 Year 17.80 31
5 Year 8.98 50
10 Year 12.45 50

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 22.52
% Yield 0.43
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 3,502.28
% Turnover 7/31/2026 114.00

Risk

3 Year 5 Year 10 Year
Beta 1.02 0.95 1.02
Alpha -1.21 -2.81 -2.28
R Squared 0.65 0.75 0.81
Std. Dev. 15.62 16.90 17.29
Sharpe 0.83 0.35 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 16.70
Industrial Cyclical 15.36
Finance 13.51
Non-Durable 11.06
Retail Trade 7.99
Energy 7.70
Utilities 7.68
Health 6.28
Other 5.44
Services 4.81
Consumer Durables 3.47

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
VIPER ENERGY INC 2.14 80.63
CENOVUS ENERGY INC 1.91 71.72
FTAI AVIATION LTD 1.85 69.71
WEC ENERGY GROUP INC 1.78 66.79
ATI INC 1.74 65.41
CASEY S GENERAL STORES IN 1.73 64.88
QUANTA SERVICES INC 1.66 62.61
CENTERPOINT ENERGY INC 1.63 61.30
ATMOS ENERGY CORP 1.60 60.21

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 121
Avg. P/E 21.86
Avg. P/Book 3.26
Avg. EPS Growth 9.32
Avg. Market Value (Mil $) 30,859

Composition

% of Portfolio
Stocks 98.42
Foreign Stocks 7.79
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.58
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 32.79
Small Growth 29.74
Small Value 2.33
Foreign Stock 9.41
Emerging Market 0.00
Precious Metal 1.04
Intermediate Bond 3.08
Foreign Bond 9.56
High Yield Bond 0.00