UMBHX Mutual Fund

UMBHX Mutual Fund (Carillon Chartwell Small Cap Fund Class I) is managed by Carillon Family of Funds with $217.3M in net assets. UMBHX expense ratio is 0.89%, holding 88 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1986-11-17.

UMBHX performance shows a YTD return of 21.95%. The 1-year return is 41.49% and the 5-year return is 8.39%. UMBHX dividend yield stands at 47.08%, paid annually.

UMBHX top holdings include Sterling Construction Company Inc (3.6%), Comfort Systems USA Inc. (3.1%), Macom Technology Solutions Holdings, Inc. (3.0%), Fabrinet (2.5%), FTAI Aviation Ltd (2.5%). 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.