Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Carillon Chartwell Small Cap Fund
mutual fund
UMBHX
Payout Change
Suspended
Price as of:
$26.94
-0.33
-1.21%
primary theme
U.S. Small-Cap Growth Equity
share class
UMBHX (Mutual Fund)
Carillon Chartwell Small Cap Fund
Payout Change
Suspended
Price as of:
$26.94
-0.33
-1.21%
primary theme
U.S. Small-Cap Growth Equity
share class
UMBHX (Mutual Fund)
Carillon Chartwell Small Cap Fund
Payout Change
Suspended
Price as of:
$26.94
-0.33
-1.21%
primary theme
U.S. Small-Cap Growth Equity
share class
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
26.7%
1 yr return
58.4%
3 Yr Avg Return
23.0%
5 Yr Avg Return
8.2%
Net Assets
$215 M
Holdings in Top 10
25.0%
52 WEEK LOW AND HIGH
$27.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
UMBHX - Profile
Distributions
- YTD Total Return 26.7%
- 3 Yr Annualized Total Return 23.0%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameCarillon Chartwell Small Cap Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateJul 02, 2001
-
Shares Outstanding10253669
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames McBride
Fund Description
Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in common stocks of small capitalization U.S. companies. The fund’s subadviser considers small capitalization companies to be those
Read More
that, at the time of initial purchase, have a market capitalization generally within the range of the Russell 2000 Growth Index during the most recent 12‑month period (which was approximately $2.59 million and $32.4 billion as of December 31, 2025). The Russell 2000 Growth Index is reconstituted annually. Because the fund’s subadviser defines small capitalization companies by reference to an index, the range of market capitalization of companies in which the fund invests may vary with market conditions. The fund may continue to hold securities of companies whose market capitalization was within the range of the Russell 2000 Growth Index at the time of purchase but whose current market capitalization may be outside of that range.
The fund typically invests in common stocks, including U.S. dollar denominated securities of issuers based outside the U.S. (“foreign issuers”). The fund may invest up to 20% of its assets in foreign issuers. The fund may have significant exposure to the Health Care, Industrials and Information Technology sectors. However, as the sector composition of the fund’s portfolio changes over time, the fund’s exposure to these sectors may be lower at a future date and the fund’s exposure to other market sectors may be higher. The subadviser also may purchase exchange-traded funds (“ETFs”) designed to track U.S. small-cap indices to manage the fund’s cash holdings and gain exposure to the types of securities in which the fund primarily invests. ETFs are investment companies that invest in portfolios of securities, often designed to track particular market segments or indices, the shares of which are bought and sold on a securities exchange.
The fund’s subadviser uses a “growth” style of management and seeks to identify companies with above average potential for earnings growth. Under normal market conditions, the subadviser expects that: (1) an investment in any single issuer (at the time of purchase) will comprise less than 5% of the total value of the assets in the portfolio; and (2) an investment in any one sector (at the time of purchase) will not exceed the greater of: (i) 150% of the sector weight of the Russell 2000® Growth Index, or (ii) 25% of the total value of the assets in the portfolio.
The fund intends to hold some cash, short-term debt obligations, government securities, money market funds or other high-quality investments for reserves to cover redemptions and unanticipated expenses. There may be times, however, when the fund attempts to respond to adverse market, economic, political or other conditions by investing a higher percentage of its assets in cash or in those types of money market investments for temporary defensive purposes.
The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
UMBHX - Performance
Return Ranking - Trailing
| Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.7% | -21.0% | 75.2% | 9.60% |
| 1 Yr | 58.4% | -22.1% | 123.6% | 8.60% |
| 3 Yr | 23.0%* | -5.4% | 37.8% | 12.00% |
| 5 Yr | 8.2%* | -8.3% | 38.7% | 14.02% |
| 10 Yr | 13.7%* | 4.4% | 26.8% | 20.88% |
* Annualized
Return Ranking - Calendar
| Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -27.5% | -58.0% | 42.0% | 98.00% |
| 2024 | 8.8% | -63.4% | 62.9% | 58.80% |
| 2023 | 10.0% | -20.5% | 54.6% | 78.11% |
| 2022 | -25.8% | -82.1% | 32.2% | 20.28% |
| 2021 | -8.0% | -90.6% | 300.1% | 50.82% |
Total Return Ranking - Trailing
| Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 26.7% | -21.0% | 75.2% | 9.60% |
| 1 Yr | 58.4% | -22.1% | 123.6% | 8.60% |
| 3 Yr | 23.0%* | -5.4% | 37.8% | 12.00% |
| 5 Yr | 8.2%* | -8.3% | 38.7% | 14.02% |
| 10 Yr | 13.7%* | 4.4% | 26.8% | 20.88% |
* Annualized
Total Return Ranking - Calendar
| Period | UMBHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.1% | -23.5% | 42.0% | 15.20% |
| 2024 | 20.6% | -3.8% | 68.8% | 19.40% |
| 2023 | 10.0% | -19.0% | 54.6% | 86.14% |
| 2022 | -23.3% | -59.9% | 32.2% | 19.68% |
| 2021 | 9.1% | -22.7% | 411.9% | 54.08% |
NAV & Total Return History
UMBHX - Holdings
Concentration Analysis
| UMBHX | Category Low | Category High | UMBHX % Rank | |
|---|---|---|---|---|
| Net Assets | 215 M | 4.59 M | 42.8 B | 81.20% |
| Number of Holdings | 88 | 7 | 1223 | 63.00% |
| Net Assets in Top 10 | 47.5 M | 393 K | 3.7 B | 80.60% |
| Weighting of Top 10 | 25.03% | 9.3% | 100.0% | 41.48% |
Top 10 Holdings
- Sterling Infrastructure Inc 3.62%
- Comfort Systems USA Inc 3.13%
- MACOM Technology Solutions Holdings Inc 2.97%
- Fabrinet 2.54%
- FTAI Aviation Ltd 2.53%
- Modine Manufacturing Co 2.30%
- Applied Industrial Technologies Inc 2.11%
- Carpenter Technology Corp 1.97%
- Lumentum Holdings Inc 1.94%
- AAR Corp 1.91%
Asset Allocation
| Weighting | Return Low | Return High | UMBHX % Rank | |
|---|---|---|---|---|
| Stocks | 96.76% | 90.58% | 106.14% | 79.40% |
| Cash | 3.24% | 0.00% | 33.61% | 29.20% |
| Preferred Stocks | 0.00% | 0.00% | 5.64% | 95.00% |
| Other | 0.00% | -0.55% | 6.22% | 88.60% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 94.80% |
| Bonds | 0.00% | 0.00% | 4.40% | 95.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | UMBHX % Rank | |
|---|---|---|---|---|
| Healthcare | 30.75% | 0.00% | 47.90% | 5.60% |
| Technology | 26.77% | 2.91% | 75.51% | 37.80% |
| Industrials | 15.59% | 0.00% | 36.64% | 68.80% |
| Consumer Cyclical | 11.81% | 0.00% | 24.04% | 58.60% |
| Financial Services | 5.68% | 0.00% | 42.95% | 63.00% |
| Communication Services | 2.50% | 0.00% | 15.31% | 47.20% |
| Real Estate | 2.33% | 0.00% | 15.31% | 45.40% |
| Consumer Defense | 1.92% | 0.00% | 13.56% | 84.40% |
| Basic Materials | 1.68% | 0.00% | 9.24% | 68.40% |
| Energy | 0.97% | 0.00% | 55.49% | 72.40% |
| Utilities | 0.00% | 0.00% | 4.68% | 97.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | UMBHX % Rank | |
|---|---|---|---|---|
| US | 96.76% | 11.05% | 106.14% | 71.20% |
| Non US | 0.00% | 0.00% | 84.43% | 95.40% |
UMBHX - Expenses
Operational Fees
| UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.05% | 7.92% | 82.00% |
| Management Fee | 0.60% | 0.04% | 1.62% | 12.22% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 21.35% |
| Administrative Fee | 0.10% | 0.01% | 0.40% | 62.22% |
Sales Fees
| UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| UMBHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 3.00% | 264.00% | 13.50% |
UMBHX - Distributions
Dividend Yield Analysis
| UMBHX | Category Low | Category High | UMBHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 97.00% |
Dividend Distribution Analysis
| UMBHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| UMBHX | Category Low | Category High | UMBHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.55% | -2.47% | 1.10% | 36.44% |
Capital Gain Distribution Analysis
| UMBHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $12.424 | CapitalGainLongTerm |
| Dec 30, 2024 | $3.204 | CapitalGainLongTerm |
| Dec 19, 2022 | $0.808 | CapitalGainLongTerm |
| Dec 20, 2021 | $5.865 | OrdinaryDividend |
| Dec 18, 2020 | $2.850 | OrdinaryDividend |
| Dec 19, 2019 | $1.104 | CapitalGainLongTerm |
| Dec 20, 2018 | $0.038 | CapitalGainShortTerm |
| Dec 20, 2018 | $0.018 | CapitalGainLongTerm |
| Jul 10, 2018 | $0.134 | CapitalGainShortTerm |
| Jul 10, 2018 | $2.056 | CapitalGainLongTerm |
| Dec 21, 2017 | $0.021 | CapitalGainShortTerm |
| Dec 21, 2017 | $2.734 | CapitalGainLongTerm |
| Dec 16, 2016 | $0.014 | CapitalGainShortTerm |
| Dec 16, 2016 | $1.053 | CapitalGainLongTerm |
| Dec 18, 2015 | $3.535 | CapitalGainLongTerm |
| Dec 19, 2014 | $0.179 | CapitalGainLongTerm |
| Dec 14, 2012 | $0.064 | OrdinaryDividend |
UMBHX - Fund Manager Analysis
Managers
James McBride
Start Date
Tenure
Tenure Rank
May 26, 2010
12.02
12.0%
James R. McBride, CFA®, joined Scout in 2009. Prior to joining Scout, Mr. McBride co-founded and served as Vice President/portfolio manager of TrendStar Advisors, LLC from 2003-2009. Mr. McBride was also previously employed by Kornitzer Capital Management, Inc. as a Vice President and research analyst from 2000 until he left to co-found TrendStar Advisors, LLC in 2003. Prior to joining Kornitzer Capital, Mr. McBride served in a number of increasingly responsible positions with Hewlett-Packard and subsidiary companies of Hewlett-Packard from 1989-2000. Mr. McBride earned a Bachelor of Science, with honors, in Mechanical Engineering from Wichita State University and an MBA in Finance from Indiana University. Mr. McBride is also a graduate of the General Electric Manufacturing Management Program for Manufacturing Engineers. He is a CFA® charterholder and a member of the CFA® Society Kansas City as well as the CFA® Institute.
Timothy Miller
Start Date
Tenure
Tenure Rank
Oct 31, 2013
8.59
8.6%
Timothy L. Miller is a co-portfolio manager and portfolio manager. Previously, Mr. Miller served as a senior investment analyst for Scout’s domestic equity strategies since he joined the Scout Investments, Inc. in September 2012. Prior to joining Scout Investments, Inc., Mr. Miller served as a senior investment analyst for American Century Investments from 2007-2012. Mr. Miller’s investment experience also includes employment at Insight Capital Research & Management, C.E. Unterberg Towbin, and Banc of America Securities. Mr. Miller earned his MBA in Finance from Indiana University and his Bachelor of Arts in Economics from UCLA. He is a CFA® charterholder and a member of CFA Society Kansas City as well as the CFA Institute.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.26 | 5.25 |
