Back to top
Carillon Scout Mid Cap Fund Class I: (MF: UMBMX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 04:40 PM ET
$25.57 USD
-0.21 (-0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.44 | 39 |
| 3 months | 1.94 | 45 |
| 6 months | 8.16 | 50 |
| 1 Year | 15.44 | 39 |
| 3 Year | 16.99 | 51 |
| 5 Year | 8.95 | 66 |
| 10 Year | 12.06 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.04 |
| Bull Market (2/09 - 3/21) | 1,001.96 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.42 |
| 5 Year | 7.79 |
| 10 Year | 11.46 |
| Since Inception | 10.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.84 | 9.85 | 6.10 | 1.94 |
| 2024 | 13.11 | -2.31 | 7.97 | 3.11 |
| 2023 | 1.85 | 5.42 | -4.61 | 10.06 |
| 2022 | -0.65 | -16.99 | -5.66 | 6.32 |
| 2021 | 8.42 | 3.59 | -1.54 | 4.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.44 | 23.02 | 12.73 | -17.28 | 15.91 | 27.27 | 20.73 | -9.76 | 24.02 | 18.31 |
| % Total Return Rel to Index | -2.77 | -1.99 | -13.51 | 0.92 | -12.76 | 8.87 | -10.75 | -5.37 | 2.23 | 6.37 |
| % Total Return Rel to Peer | 2.73 | 3.63 | -10.26 | 2.41 | -6.14 | 7.35 | -7.69 | -2.90 | 3.35 | 10.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.12 | 0.12 | 0.03 | 0.22 | 0.01 | 0.04 | 0.12 | 0.08 | 0.05 | 0.09 |
| % Yield | 0.45 | 0.43 | 0.15 | 1.04 | 0.06 | 0.18 | 0.63 | 0.48 | 0.24 | 0.53 |
| Capital Gains ($) | 2.37 | 3.52 | 0.00 | 0.59 | 2.80 | 0.52 | 0.01 | 1.19 | 1.54 | 0.30 |
| Expense Ratio | 0.95 | 0.96 | 0.98 | 0.96 | 0.95 | 0.97 | 0.98 | 0.97 | 1.01 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%