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Carillon Scout Mid Cap Fund Class I: (MF: UMBMX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$23.59 USD
-0.01 (-0.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.11 | 15 |
| 3 months | 13.11 | 15 |
| 6 months | 24.50 | 36 |
| 1 Year | 25.20 | 56 |
| 3 Year | 4.09 | 78 |
| 5 Year | 10.40 | 74 |
| 10 Year | 9.80 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.03 |
| Bull Market (2/09 - 3/21) | 777.66 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 25.20 |
| 5 Year | 10.39 |
| 10 Year | 9.80 |
| Since Inception | 10.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.11 | NA | NA | NA |
| 2023 | 1.85 | 5.42 | -4.61 | 10.06 |
| 2022 | -0.65 | -16.99 | -5.66 | 6.32 |
| 2021 | 8.42 | 3.59 | -1.54 | 4.82 |
| 2020 | -25.25 | 28.14 | 9.22 | 21.64 |
| 2019 | 14.56 | 1.10 | -0.65 | 4.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.11 | 12.73 | -17.28 | 15.91 | 27.27 | 20.73 | -9.76 | 24.02 | 18.31 | 1.43 | 4.12 |
| % Total Return Rel to Index | 2.56 | -13.51 | 0.92 | -12.76 | 8.87 | -10.76 | -5.37 | 2.23 | 6.37 | 0.04 | -9.52 |
| % Total Return Rel to Peer | 3.16 | -10.26 | 2.41 | -6.14 | 7.35 | -7.69 | -2.90 | 3.35 | 10.49 | 3.03 | -4.08 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.03 | 0.22 | 0.01 | 0.04 | 0.12 | 0.08 | 0.05 | 0.09 | 0.12 | 0.01 |
| % Yield | 0.00 | 0.15 | 1.05 | 0.06 | 0.18 | 0.63 | 0.49 | 0.24 | 0.54 | 0.79 | 0.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.59 | 2.80 | 0.52 | 0.01 | 1.19 | 1.54 | 0.30 | 1.13 | 3.08 |
| Expense Ratio | 0.00 | 0.98 | 0.96 | 0.95 | 0.97 | 0.98 | 0.97 | 1.01 | 1.04 | 1.04 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%