The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Carillon Scout Small Cap I UMBHX
- NAV / 1-Day Return 26.21 / +0.08 %
- Total Assets 257.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield —
- Turnover 7%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis UMBHX
Will UMBHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Installed Building Products Inc | 2.96 | 7.7 Mil | Consumer Cyclical |
Applied Industrial Technologies Inc | 2.89 | 7.5 Mil | Industrials |
Vericel Corp | 2.64 | 6.8 Mil | Healthcare |
Dycom Industries Inc | 2.35 | 6.1 Mil | Industrials |
Fabrinet | 2.31 | 6.0 Mil | Technology |
HealthEquity Inc | 2.18 | 5.6 Mil | Healthcare |
Patrick Industries Inc | 2.14 | 5.5 Mil | Consumer Cyclical |
Insperity Inc | 2.03 | 5.3 Mil | Industrials |
Impinj Inc | 2.03 | 5.3 Mil | Technology |
Chart Industries Inc | 2.01 | 5.2 Mil | Industrials |