UMBHX Mutual Fund

UMBHX Mutual Fund (Carillon Chartwell Small Cap Fund Class I) is managed by Carillon Family of Funds with $197.2M in net assets. UMBHX expense ratio is 0.89%, holding 88 positions across sectors including Information Technology, Health Care, Industrials. 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 8.40%. UMBHX dividend yield stands at 48.02%, paid annually.

UMBHX top holdings include Macom Technology Solutions Holdings, Inc. (3.8%), U.S. Bank Money Market Deposit Account (3.6%), Silicon Motion Technology Corp., ADR (3.5%), Sterling Construction Co Inc (3.0%), Credo Technology Group Holding 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.