Back to top
Carillon Scout Mid Cap Fund Class I: (MF: UMBMX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 04:39 PM ET
$25.68 USD
+0.48 (1.90%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.72 | 51 |
| 3 months | 4.94 | 57 |
| 6 months | 16.86 | 59 |
| 1 Year | 16.37 | 48 |
| 3 Year | 15.91 | 55 |
| 5 Year | 12.61 | 65 |
| 10 Year | 11.67 | 50 |
* Annual for three years and beyond.
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 | 24.25 |
| % Yield | 0.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 2,686.23 |
| % Turnover 10/31/2025 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.01 | 1.05 |
| Alpha | -6.92 | -4.06 | -2.84 |
| R Squared | 0.80 | 0.81 | 0.85 |
| Std. Dev. | 16.06 | 17.59 | 17.21 |
| Sharpe | 0.75 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 17.33 |
| Finance | 16.87 |
| Industrial Cyclical | 14.62 |
| Retail Trade | 10.88 |
| Non-Durable | 10.02 |
| Utilities | 7.91 |
| Services | 6.22 |
| Health | 5.35 |
| Energy | 4.06 |
| Other | 3.74 |
| Consumer Durables | 3.00 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.98 | 92.02 |
| EQT CORP | 1.97 | 60.87 |
| VIPER ENERGY INC | 1.89 | 58.32 |
| ENCOMPASS HEALTH CORPORAT | 1.84 | 56.83 |
| CASEY S GENERAL STORES IN | 1.81 | 56.03 |
| ATI INC | 1.73 | 53.51 |
| AGREE REALTY CORP | 1.71 | 52.83 |
| FIRST HORIZON CORP | 1.71 | 52.73 |
| QUANTA SERVICES INC | 1.54 | 47.68 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 121 |
| Avg. P/E | 19.59 |
| Avg. P/Book | 3.16 |
| Avg. EPS Growth | 9.54 |
| Avg. Market Value (Mil $) | 27,411 |
Composition
| % of Portfolio | |
| Stocks | 99.61 |
| Foreign Stocks | 4.06 |
| Cash | 2.98 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -2.58 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.49 |
| Large Value | 44.83 |
| Small Growth | 18.37 |
| Small Value | 3.73 |
| Foreign Stock | 2.35 |
| Emerging Market | 0.00 |
| Precious Metal | 0.69 |
| Intermediate Bond | 15.78 |
| Foreign Bond | 0.38 |
| High Yield Bond | 0.00 |