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UMBWX Carillon Scout International I

  • Fund
  • UMBWX
  • Price as of: Mar 25, 2019
  • $17.62
  • + $0.03
  • + 0.17%
  • Category
  • Foreign Large Cap Growth Equities

UMBWX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 2.3%
  • Net Assets $766 M
  • Holdings in Top 10 19.2%

52 WEEK LOW AND HIGH

$17.62
$15.38
$21.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 13.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$100

Investment Themes

CATEGORY

Foreign Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Carillon Scout International Fund
  • Fund Family Name Carillon Family of Funds
  • Inception Date Sep 14, 1993
  • Shares Outstanding 43337169
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Michael D. Stack

UMBWX - Performance

Return Ranking - Trailing

Period UMBWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -19.4% 27.9% 47.81% 3
1 Yr -8.4% -20.7% 41.0% 68.48% 4
3 Yr 9.0% * -19.1% 19.7% 48.56% 3
5 Yr 2.3% * -0.5% 11.8% 61.64% 4
10 Yr 9.3% * -1.7% 17.3% 64.92% 4

* Annualized


Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -26.0% -32.2% 33.5% 87.15% 5
2017 3.1% -31.0% 50.9% 80.74% 5
2016 -10.2% -18.1% 18.7% 91.36% 5
2015 -28.8% -28.8% 22.2% 95.36% 5
2014 -12.5% -30.7% 24.2% 86.03% 5

Total Return Ranking - Trailing

Period UMBWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.9% -100.0% 27.9% 48.00% 3
1 Yr -8.4% -22.4% 41.0% 60.94% 4
3 Yr 9.0% * -100.0% 25.2% 44.44% 3
5 Yr 2.3% * -0.9% 11.8% 59.48% 3
10 Yr 9.3% * -1.7% 17.3% 62.30% 4

* Annualized


Total Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -26.0% -32.2% 33.5% 87.50% 5
2017 3.1% -31.0% 50.9% 82.72% 5
2016 -8.9% -12.2% 20.7% 90.08% 5
2015 -6.2% -7.9% 27.9% 94.14% 5
2014 -6.1% -19.9% 24.2% 72.37% 4

NAV & Total Return History

UMBWX - Holdings

Filings data as of: Dec 31, 2018

Concentration Analysis

UMBWX Category Low Category High UMBWX % Rank Quintile
Net Assets 766 M 374 K 35.1 B 15.06% 3
Number of Holdings 68 32 1220 18.53% 3
Net Assets in Top 10 134 M 546 K 9.72 B 16.22% 3
Weighting of Top 10 19.2% 8.9% 65.1% 27.03% 5

Top 10 Holdings

  1. Volkswagen AG Participating Preferred 2.09%
  2. Caltex Australia Ltd 1.94%
  3. Grupo Financiero Banorte SAB de CV Class O 1.91%
  4. Banco Bilbao Vizcaya Argentaria SA 1.85%
  5. Allianz SE ADR 1.83%
  6. Turkiye Garanti Bankasi AS 2.17%
  7. Adecco Group AG 1.87%
  8. Tokyo Electron Ltd 1.86%
  9. Prudential PLC ADR 1.84%
  10. Basf SE 1.84%

Asset Allocation

Weighting Category Low Category High UMBWX % Rank Quintile
Stocks
98.82% 52.08% 101.56% 6.95% 1
Cash
1.18% -2.08% 13.73% 23.17% 4
Preferred Stocks
0.00% 0.00% 3.04% 4.63% 2
Other
0.00% -1.56% 7.27% 12.36% 3
Convertible Bonds
0.00% 0.00% 0.00% 0.39% 1
Bonds
0.00% 0.00% 45.31% 3.47% 1

Stock Sector Breakdown

Weighting Category Low Category High UMBWX % Rank Quintile
Financial Services
24.23% 0.00% 31.69% 2.70% 1
Consumer Defense
14.24% 3.14% 31.70% 8.11% 2
Industrials
13.49% 1.75% 23.60% 15.06% 3
Healthcare
11.10% 0.00% 21.14% 18.15% 4
Consumer Cyclical
9.18% 0.00% 25.73% 28.19% 5
Technology
8.44% 0.00% 27.65% 32.43% 5
Energy
8.03% 0.00% 11.17% 1.93% 1
Basic Materials
7.86% 0.00% 16.20% 8.11% 1
Communication Services
2.26% 0.00% 9.76% 12.74% 2
Utilities
0.00% 0.00% 10.07% 16.22% 3
Real Estate
0.00% 0.00% 6.96% 17.76% 3

Stock Geographic Breakdown

Weighting Category Low Category High UMBWX % Rank Quintile
Non US
95.50% 11.01% 100.55% 5.79% 1
US
3.32% 0.00% 88.50% 23.17% 4

UMBWX - Expenses

Operational Fees

UMBWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.06% 0.01% 6.27% 41.86% 2
Management Fee 0.80% 0.00% 1.50% 8.88% 2
12b-1 Fee 0.00% 0.00% 1.00% 7.65% 1
Administrative Fee 0.10% 0.00% 0.35% 7.14% 2

Sales Fees

UMBWX Fees (% of AUM) Category Low Category High UMBWX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

UMBWX Fees (% of AUM) Category Low Category High UMBWX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UMBWX Fees (% of AUM) Category Low Category High UMBWX Rank Quintile
Turnover 13.00% 4.00% 207.22% 24.71% 1

UMBWX - Distributions

Dividend Yield Analysis

UMBWX Category Low Category High UMBWX % Rank Quintile
Dividend Yield N/A 0.00% 0.95% N/A N/A

Dividend Distribution Analysis

UMBWX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

UMBWX Category Low Category High UMBWX % Rank Quintile
Net Income Ratio 1.73% -1.43% 2.30% 4.26% 1

Capital Gain Distribution Analysis

UMBWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

UMBWX - Managers

Michael D. Stack

Lead Manager

Start Date

Apr 19, 2012

Tenure

6.87

Tenure Rank

10.1%

Michael D. Stack, CFA®, has served as a portfolio manager at Scout since 2006. Prior to joining Scout, he was employed at Overseas Asset Management (Cayman) LTD from 2002-2004, U.S. Trust Company of New York from 1998-2001 and J&T Securities, Inc. from 1996-1997. Mr. Stack earned his Bachelor of Commerce from University College Dublin and an MBA in Finance from Columbia Business School in New York. Mr. Stack is a CFA® charterholder and a member of the CFA® Society Kansas City as well as the CFA® Institute.


Angel M. Lupercio

Manager

Start Date

Jan 01, 2015

Tenure

4.16

Tenure Rank

14.8%

Mr. Lupercio is Co-Portfolio Manager of the Scout International Equity Strategy and the Scout International Equity ADR Strategy. Prior to joining the firm in 2007, Mr. Lupercio was a senior associate analyst for A.G. Edwards & Sons with previous experience as an analyst with Bear Stearns. He earned his MBA with a concentration in Finance from the Olin School of Business at Washington University and his Bachelor of Science degree in Business Administration from Rockhurst University. He is a member of the CFA® Society Kansas City.


Tenure Analysis

Category Low

0.0

Category High

24.4

Category Average

6.29

Category Mode

4.2