UMBHX
Carillon Scout SmallCap-I
$26.21
0.02 (0.08%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 252.007M |
52 Week High | 28.64 |
52 Week Low | 21.99 |
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Key Data
Symbol | UMBHX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 26.21 |
Price Yesterday | 26.19 |
Market Cap | 252.01 |
YTD Return | -2.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 28.64 |
---|---|
52 Week Low | 21.99 |
Market Cap | 252.01M |
Shares Outstanding | 9.61M |
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 | 21.23% |
---|---|
Five Days | -80.75% |
One Months | -47.61% |
Three Months | -2.11% |
Six Months | 30.17% |
Nine Months | -5.08% |
One Year | 5.01% |
Three Years | -6.96% |
Five Years | 4.40% |
Ten Years | 8.38% |
YTD | -9.05% |
Since Inception | 9.00% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | -3.21% |
One Month | -5.48% |
Three Months | -0.53% |
Six Months | 13.96% |
Nine Months | -3.85% |
One Year | 5.01% |
Three Years | -19.44% |
Five Years | 23.98% |
Ten Years | 123.33% |
YTD | -2.82% |
Since Inception | 1,402.87% |
Yearly Returns
2024 | -2.82% |
---|---|
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 | -22.71% |
---|---|
Beta | 1.39 |
Correlation | 85.56% |
Downside Deviation | 4.40% |
Coefficient of determination | 73.21% |
Standard Deviation | 5.54% |
Sharpe Ratio | -0.86 |
Sortino | -3.74 |
Treynor | -0.26 |
Ulcer Index | 7.56 |
Ulcer Performance Index | -2.18 |