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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

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.03
Bull Market (2/09 - 3/21) 1,143.90

Load Adjusted Returns as of Jul 31, 2026

1 Year 26.46
5 Year 9.82
10 Year 13.26
Since Inception 11.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.28 12.11 NA NA
2025 -2.84 9.85 6.10 1.94
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.1215.4423.0212.73-17.2815.9127.2720.73-9.7624.0218.31
% Total Return Rel to Index 6.70-2.77-1.99-13.510.92-12.768.87-10.75-5.372.236.37
% Total Return Rel to Peer 6.942.733.63-10.262.41-6.147.35-7.69-2.903.3510.49
% Perf Quintile vs Peer* 1.002.002.005.003.004.002.005.004.002.001.00
% Dividends 0.000.120.120.030.220.010.040.120.080.050.09
% Yield 0.000.460.440.511.050.060.180.630.490.240.54
Capital Gains ($) 0.002.373.520.000.592.800.520.011.191.540.30
Expense Ratio 0.000.950.960.980.960.950.970.980.971.011.04

* 1 = Top 20%, 5 = Bottom 20%