UMBHX
Carillon Scout SmallCap-I
$29.04
-0.26 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 262.453M |
| 52 Week High | 29.3 |
| 52 Week Low | 21.99 |
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Key Data
| Symbol | UMBHX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 29.04 |
| Price Yesterday | 29.3 |
| Market Cap | 262.45 |
| YTD Return | 7.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 29.30 |
|---|---|
| 52 Week Low | 21.99 |
| Market Cap | 262.45M |
| Shares Outstanding | 9.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -89.44% |
|---|---|
| Five Days | 9.08% |
| One Months | 20.17% |
| Three Months | 13.01% |
| Six Months | 24.06% |
| Nine Months | 30.79% |
| One Year | 11.70% |
| Three Years | -3.56% |
| Five Years | 6.46% |
| Ten Years | 9.17% |
| YTD | 15.43% |
| Since Inception | 9.30% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 0.17% |
| One Month | 1.47% |
| Three Months | 3.05% |
| Six Months | 11.18% |
| Nine Months | 22.02% |
| One Year | 11.69% |
| Three Years | -10.25% |
| Five Years | 36.61% |
| Ten Years | 139.98% |
| YTD | 7.68% |
| Since Inception | 1566.09% |
Yearly Returns
| 2024 | 7.68% |
|---|---|
| 2023 | 9.99% |
| 2022 | -23.31% |
| 2021 | 9.14% |
| 2020 | 35.69% |
| 2019 | 20.91% |
| 2018 | -5.13% |
| 2017 | 31.87% |
| 2016 | 12.51% |
| 2015 | 0.63% |
Risk against SP-DA
| Alpha | -25.43% |
|---|---|
| Beta | 1.36 |
| Correlation | 83.63% |
| Downside Deviation | 4.64% |
| Coefficient of determination | 69.95% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.66 |
| Treynor | 4.65 |
| Ulcer Index | 7.59 |
| Ulcer Performance Index | -2.24 |