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Carillon Scout Mid Cap Fund Class I: (MF: UMBMX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 04:39 PM ET
$25.68 USD
+0.48 (1.90%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.72 | 51 |
| 3 months | 4.94 | 57 |
| 6 months | 16.86 | 59 |
| 1 Year | 16.37 | 48 |
| 3 Year | 15.91 | 55 |
| 5 Year | 12.61 | 65 |
| 10 Year | 11.67 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.04 |
| Bull Market (2/09 - 3/21) | 976.04 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 10.68 |
| 5 Year | 11.66 |
| 10 Year | 11.64 |
| Since Inception | 10.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.84 | 9.85 | 6.10 | NA |
| 2024 | 13.11 | -2.31 | 7.97 | 3.11 |
| 2023 | 1.85 | 5.42 | -4.61 | 10.06 |
| 2022 | -0.65 | -16.99 | -5.66 | 6.32 |
| 2021 | 8.42 | 3.59 | -1.54 | 4.82 |
| 2020 | -25.25 | 28.14 | 9.22 | 21.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.72 | 23.02 | 12.73 | -17.28 | 15.91 | 27.27 | 20.73 | -9.76 | 24.02 | 18.31 | 1.43 |
| % Total Return Rel to Index | -4.48 | -1.99 | -13.51 | 0.92 | -12.76 | 8.87 | -10.75 | -5.37 | 2.23 | 6.37 | 0.04 |
| % Total Return Rel to Peer | 0.20 | 3.63 | -10.26 | 2.41 | -6.14 | 7.35 | -7.69 | -2.90 | 3.35 | 10.49 | 3.03 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.03 | 0.22 | 0.01 | 0.04 | 0.12 | 0.08 | 0.05 | 0.09 | 0.12 |
| % Yield | 0.39 | 0.43 | 0.15 | 1.04 | 0.06 | 0.18 | 0.63 | 0.48 | 0.24 | 0.53 | 0.79 |
| Capital Gains ($) | 0.00 | 3.52 | 0.00 | 0.59 | 2.80 | 0.52 | 0.01 | 1.19 | 1.54 | 0.30 | 1.13 |
| Expense Ratio | 0.95 | 0.96 | 0.98 | 0.96 | 0.95 | 0.97 | 0.98 | 0.97 | 1.01 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%