The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Carillon Scout Mid Cap I UMBMX
- NAV / 1-Day Return 25.97 / +0.39 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.14%
- Turnover 17%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis UMBMX
Will UMBMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Palantir Technologies Inc Ordinary Shares - Class A | 2.36 | 73.8 Mil | Technology |
Edwards Lifesciences Corp | 2.22 | 69.6 Mil | Healthcare |
First Horizon Corp | 2.15 | 67.2 Mil | Financial Services |
Viper Energy Inc Ordinary Shares - Class A | 2.12 | 66.4 Mil | Energy |
CenterPoint Energy Inc | 1.87 | 58.5 Mil | Utilities |
Casey's General Stores Inc | 1.86 | 58.2 Mil | Consumer Cyclical |
Quanta Services Inc | 1.81 | 56.7 Mil | Industrials |
Cboe Global Markets Inc | 1.77 | 55.5 Mil | Financial Services |
Agree Realty Corp | 1.74 | 54.5 Mil | Real Estate |
Evercore Inc Class A | 1.69 | 52.8 Mil | Financial Services |