Morningstar

Carillon Chartwell Small Cap Fund Class I UMBHX

Morningstar Medalist Rating
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Medalist Rating as of See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return $24.33  /  +1.50 %
  • Fund Size $214.5M
  • Adjusted Expense Ratio 0.890%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Small Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $10,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 154%
NAV and 1-Day Return as of

Morningstar’s Analysis UMBHX

Will UMBHX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Carillon Chartwell Small Cap I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings UMBHX

More UMBHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silicon Motion Technology Corp ADR

3.41 7M
Technology

MACOM Technology Solutions Holdings Inc

2.90 6M
Technology

Guardant Health Inc

2.60 6M
Healthcare

U.S. Bank Money Market Deposit Account

2.36 5M
Cash and Equivalents

Onto Innovation Inc

1.83 4M
Technology

Twist Bioscience Corp

1.83 4M
Healthcare

Fabrinet

1.82 4M
Technology

First Horizon Corp

1.78 4M
Financial Services

Amneal Pharmaceuticals Inc Ordinary Shares - Class A

1.75 4M
Healthcare

Burlington Stores Inc

1.74 4M
Consumer Cyclical

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