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Carillon Scout Small Cap I UMBHX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 27.63  /  +0.84 %
  • Total Assets 250.4 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • 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 Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:18 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.

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 sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings UMBHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Installed Building Products Inc

2.94 7.7 Mil
Consumer Cyclical

Medpace Holdings Inc

2.73 7.1 Mil
Healthcare

Applied Industrial Technologies Inc

2.68 7.0 Mil
Industrials

Fabrinet

2.64 6.9 Mil
Technology

Insperity Inc

2.31 6.0 Mil
Industrials

Kratos Defense & Security Solutions Inc

2.25 5.9 Mil
Industrials

Qualys Inc

2.20 5.7 Mil
Technology

ePlus Inc

2.09 5.5 Mil
Technology

Dycom Industries Inc

2.00 5.2 Mil
Industrials

Balchem Corp

1.92 5.0 Mil
Basic Materials