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Morningstar

Carillon Scout Small Cap I UMBHX

Morningstar Medalist Rating
Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 31.89  /  +1.53 %
  • Total Assets 282.1 Mil
  • Adj. Expense Ratio
    0.950%
  • 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UMBHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UMBHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UMBHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Carillon Scout Small Cap I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings UMBHX

More UMBHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Applied Industrial Technologies Inc

2.78 7.4 Mil
Industrials

Dycom Industries Inc

2.71 7.2 Mil
Industrials

Credo Technology Group Holding Ltd

2.66 7.0 Mil
Technology

Fabrinet

2.52 6.7 Mil
Technology

Impinj Inc

2.43 6.4 Mil
Technology

LeMaitre Vascular Inc

2.42 6.4 Mil
Healthcare

Vericel Corp

2.28 6.0 Mil
Healthcare

Installed Building Products Inc

2.27 6.0 Mil
Consumer Cyclical

HealthEquity Inc

2.25 6.0 Mil
Healthcare

Halozyme Therapeutics Inc

2.18 5.8 Mil
Healthcare