UMBHX Mutual Fund

UMBHX Mutual Fund (Carillon Chartwell Small Cap Fund Class I) is managed by Carillon Family of Funds with $188.5M in net assets. UMBHX expense ratio is 0.89%, holding 96 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 1986-11-17.

UMBHX performance shows a YTD return of 13.03%. The 1-year return is 16.08% and the 5-year return is 6.25%. UMBHX dividend yield stands at 50.79%, paid annually.

UMBHX top holdings include Silicon Motion Technology Corp., ADR (3.4%), Macom Technology Solutions Holdings, Inc. (2.9%), Guardant Health, Inc (2.6%), U.S. Bank Money Market Deposit Account 06/01/2031 (2.4%), Onto Innovation Inc (1.8%). Go to all UMBHX holdings, UMBHX sectors, or UMBHX dividends.

UMBHX can be compared against other funds. Use UMBHX overlap to find shared positions, or UMBHX vs another fund for a side-by-side view. UMBHX alternatives are available via the screener, along with tax-loss harvesting opportunities.