UMBMX
Carillon Scout MidCap-I
$24.00
-0.12 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 3114.456M |
| 52 Week High | 24.66 |
| 52 Week Low | 18.569 |
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Key Data
| Symbol | UMBMX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 24 |
| Price Yesterday | 24.12 |
| Market Cap | 3,114.46 |
| YTD Return | 10.09% |
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 | 24.66 |
|---|---|
| 52 Week Low | 18.57 |
| Market Cap | 3,114.46M |
| Shares Outstanding | 129.77M |
| Income Dividend Yield | 0.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.15% |
Returns Annualized
| One Day | -71.58% |
|---|---|
| Five Days | 15.88% |
| One Months | 12.32% |
| Three Months | -7.59% |
| Six Months | 24.37% |
| Nine Months | 29.04% |
| One Year | 16.83% |
| Three Years | 1.84% |
| Five Years | 9.36% |
| Ten Years | 9.31% |
| YTD | 20.51% |
| Since Inception | 10.66% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.93% |
| Three Months | -1.92% |
| Six Months | 11.32% |
| Nine Months | 20.80% |
| One Year | 16.81% |
| Three Years | 5.60% |
| Five Years | 56.24% |
| Ten Years | 143.06% |
| YTD | 10.09% |
| Since Inception | 496.87% |
Yearly Returns
| 2024 | 10.09% |
|---|---|
| 2023 | 12.73% |
| 2022 | -17.26% |
| 2021 | 15.98% |
| 2020 | 27.27% |
| 2019 | 20.76% |
| 2018 | -9.75% |
| 2017 | 24.02% |
| 2016 | 18.31% |
| 2015 | 1.41% |
Risk against SP-DA
| Alpha | -13.24% |
|---|---|
| Beta | 1.06 |
| Correlation | 83.81% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 70.24% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.77 |
| Treynor | 10.82 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -2.62 |