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UMBMX

Carillon Scout MidCap-I

$24.64 0.27 (1.11%)
Currency in USD / Last Updated: 3/27/2024
Category MidCap
Market Cap 3466.996M
52 Week High 24.64
52 Week Low 18.569
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Key Data
Symbol UMBMX
Type Mutual Fund
Category MidCap
Price 24.64
Price Yesterday 24.37
Market Cap 3,467.00
YTD Return 13.03%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 10000
Redeption Fee 0
Prospectus 0.0096
Overview
52 Week High 24.64
52 Week Low 18.57
Market Cap 3,467.00M
Shares Outstanding 140.71M
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 1,510.87%
Five Days 77.99%
One Months 87.86%
Three Months 61.85%
Six Months 56.16%
Nine Months 28.45%
One Year 29.94%
Three Years 4.17%
Five Years 10.67%
Ten Years 10.05%
YTD 67.34%
Since Inception 11.01%
Returns Total
One Day 1.11%
Five Days 1.15%
One Month 5.39%
Three Months 12.56%
Six Months 24.72%
Nine Months 20.63%
One Year 29.90%
Three Years 12.99%
Five Years 65.85%
Ten Years 160.08%
YTD 13.03%
Since Inception 512.78%
Yearly Returns
2024 13.03%
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 -7.19%
Beta 1.11
Correlation 91.75%
Downside Deviation 3.25%
Coefficient of determination 84.17%
Standard Deviation 4.05%
Sharpe Ratio -0.3
Sortino -1.28
Treynor 22.32
Ulcer Index 4.31
Ulcer Performance Index -0.97

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