UMBHX Mutual Fund

NAV$25.87

AUM$202M

TER0.89%

Holdings88

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UMBHX Mutual Fund

NAV$25.87

Carillon Chartwell Small Cap Fund Class I

AUM$202M

TER0.89%

Holdings88

See how much of UMBHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UMBHX NAV Chart

Period	UMBHX return
Latest NAV	$25.87
1 month	-9.96%
3 months	+4.72%
6 months	+18.18%
Year to date	+21.95%
1 year	+41.49%
3 years	+18.93%
5 years	+8.40%
10 years	+16.65%

UMBHX Mutual Fund Price Chart

UMBHX NAV chart displays historical price data and trading volume. Year-to-date, UMBHX has returned 21.95%. The current price is $25.87.

UMBHX price history helps investors identify trends and make informed decisions. UMBHX returns break the record out by period. UMBHX vs another fund lets you evaluate against similar funds.