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UMBWX Carillon Scout International I

  • Fund
  • UMBWX
  • Price as of: Jul 20, 2018
  • $21.29
  • + $0.11
  • + 0.52%
  • Category
  • Foreign Large Cap Growth Equities

UMBWX - Profile

Vitals

  • YTD Return -0.8%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 5.5%
  • Net Assets $956 M
  • Holdings in Top 10 18.6%

52 WEEK LOW AND HIGH

$21.29
$20.58
$25.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 7.00%

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 -0.8%
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.8%
  • 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 45641180
  • 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 -0.8% -18.3% 27.9% 72.11% 4
1 Yr 6.8% -20.7% 41.0% 71.21% 4
3 Yr 5.3% * -19.1% 16.4% 65.43% 4
5 Yr 5.5% * -2.3% 15.8% 82.76% 5
10 Yr 3.6% * -3.9% 6.3% 62.30% 4

* Annualized


Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.1% -7.9% 50.9% 87.15% 5
2016 -10.2% -31.0% 11.1% 90.98% 5
2015 -28.8% -28.8% 18.7% 95.47% 5
2014 -12.5% -30.7% 22.2% 87.01% 5
2013 11.7% -33.0% 38.4% 82.03% 5

Total Return Ranking - Trailing

Period UMBWX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.8% -100.0% 27.9% 71.60% 4
1 Yr 6.8% -22.4% 41.0% 66.80% 4
3 Yr 5.3% * -100.0% 25.2% 60.08% 3
5 Yr 5.5% * -0.8% 18.1% 80.17% 5
10 Yr 3.6% * -1.7% 24.5% 58.64% 3

* Annualized


Total Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 3.1% -7.9% 50.9% 87.50% 5
2016 -8.9% -31.0% 11.1% 89.71% 5
2015 -6.2% -10.2% 20.7% 95.04% 5
2014 -6.1% -11.3% 27.9% 69.57% 4
2013 20.1% -19.9% 68.4% 50.46% 3

NAV & Total Return History

UMBWX - Holdings

Filings data as of: Jun 30, 2018

Concentration Analysis

UMBWX Category Low Category High UMBWX % Rank Quintile
Net Assets 956 M 374 K 37.2 B 13.90% 2
Number of Holdings 67 34 1237 17.76% 3
Net Assets in Top 10 177 M 577 K 11.1 B 15.44% 3
Weighting of Top 10 18.6% 11.2% 51.0% 26.25% 4

Top 10 Holdings

  1. Volkswagen AG Participating Preferred 1.85%
  2. Credicorp Ltd 1.79%
  3. Sandvik AB 1.77%
  4. Caltex Australia Ltd 2.09%
  5. Grupo Financiero Banorte SAB de CV Class O 2.01%
  6. Macquarie Group Ltd 1.85%
  7. DNB ASA 1.83%
  8. Banco Bilbao Vizcaya Argentaria SA 1.79%
  9. Enbridge Inc 1.79%
  10. Reckitt Benckiser Group PLC 1.77%

Asset Allocation

Weighting Category Low Category High UMBWX % Rank Quintile
Stocks
97.17% 82.93% 101.56% 14.67% 2
Cash
2.83% -2.66% 12.84% 13.90% 3
Preferred Stocks
0.00% 0.00% 3.09% 5.02% 2
Other
0.00% -1.56% 7.27% 19.31% 4
Convertible Bonds
0.00% 0.00% 1.82% 0.77% 1
Bonds
0.00% 0.00% 2.45% 3.09% 1

Stock Sector Breakdown

Weighting Category Low Category High UMBWX % Rank Quintile
Financial Services
22.40% 2.87% 31.59% 5.02% 1
Consumer Defense
14.91% 2.38% 31.58% 7.34% 2
Industrials
12.63% 3.65% 25.18% 21.24% 3
Healthcare
11.55% 0.00% 21.14% 10.04% 2
Consumer Cyclical
10.48% 3.53% 32.88% 28.19% 5
Energy
8.36% 0.00% 8.36% 0.39% 1
Technology
7.51% 1.32% 29.69% 33.98% 5
Basic Materials
6.97% 0.00% 18.26% 13.90% 2
Communication Services
2.35% 0.00% 8.30% 10.42% 2
Utilities
0.00% 0.00% 7.94% 15.06% 3
Real Estate
0.00% 0.00% 6.96% 19.31% 4

Stock Geographic Breakdown

Weighting Category Low Category High UMBWX % Rank Quintile
Non US
93.98% 7.84% 100.55% 10.04% 2
US
3.19% 0.00% 90.14% 20.08% 4

UMBWX - Expenses

Operational Fees

UMBWX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.08% 0.05% 6.27% 40.70% 2
Management Fee 0.77% 0.00% 1.50% 9.27% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
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 7.00% 4.00% 318.00% 25.10% 1

UMBWX - Distributions

Dividend Yield Analysis

UMBWX Category Low Category High UMBWX % Rank Quintile
Dividend Yield 0.8% 0.00% 1.94% 1.46% 1

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 0.81% -1.43% 2.35% 26.74% 3

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

6.2

Tenure Rank

9.4%

Mr. Stack is Lead Portfolio Manager of the Scout International Equity Strategy, including the Scout International Fund, and the Scout International Equity ADR Strategy. He has been a member of the investment team since joining the firm in 2006. Prior to joining the firm, he managed the European Equities Fund at Overseas Asset Management (OAM), an off-shore investment firm based in Grand Cayman. Mr. Stack’s experience includes assisting in the management of European equity portfolios for U.S. Trust Company of New York in New York and London. Before U.S. Trust, he worked as a research analyst for a domestic brokerage house in Slovakia. In addition, he worked in the fixed income operations of Lehman Brothers. Mr. Stack earned his MBA with a concentration in Finance and International Business from Columbia Business School in New York and his Bachelor of Commerce degree from University College Dublin. He 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

3.5

Tenure Rank

13.9%

Mr. Lupercio is Co-Portfolio Manager of the Scout International Equity Strategy, including the Scout International Fund, 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

0.1

Category High

23.8

Category Average

5.99

Category Mode

3.5