UMBHX Mutual Fund

NAV$25.01

AUM$194M

TER0.89%

Holdings103

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UMBHX Mutual Fund

NAV$25.01

Carillon Chartwell Small Cap Fund Class I

AUM$194M

TER0.89%

Holdings103

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	$25.01
1 month	-1.97%
3 months	-5.13%
6 months	+10.51%
Year to date	+19.55%
1 year	+34.22%
3 years	+20.72%
5 years	+7.40%
10 years	+16.46%

UMBHX Mutual Fund Price Chart

UMBHX NAV chart displays historical price data and trading volume. Year-to-date, UMBHX has returned 19.55%. The current price is $25.01.

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.