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Trending ETFs

Name

As of 07/15/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.00

$404 M

2.06%

$0.17

0.95%

Vitals

YTD Return

-55.2%

1 yr return

-8.6%

3 Yr Avg Return

7.7%

5 Yr Avg Return

4.7%

Net Assets

$404 M

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

$7.9
$7.86
$20.50

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/15/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$8.00

$404 M

2.06%

$0.17

0.95%

UMBWX - Profile

Distributions

  • YTD Total Return -55.2%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon Clarivest International Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Sep 14, 1993
  • Shares Outstanding
    24511041
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alex Turner

UMBWX - Performance

Return Ranking - Trailing

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
YTD -55.2% -55.8% 137.0% 99.34%
1 Yr -8.6% -37.6% 26.1% 13.61%
3 Yr 7.7%* -20.2% 14.5% 28.57%
5 Yr 4.7%* -13.2% 9.3% 30.24%
10 Yr 6.4%* 2.1% 10.7% 61.90%

* Annualized

Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -29.1% 19.9% 74.01%
2022 -4.3% -39.9% 992.1% 97.20%
2021 18.0% -21.3% 38.8% 63.69%
2020 -26.0% -50.2% 0.0% 90.97%
2019 3.1% -2.4% 38.4% 98.95%

Total Return Ranking - Trailing

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
YTD -55.2% -55.8% 137.0% 99.34%
1 Yr -8.6% -38.0% 31.2% 12.47%
3 Yr 7.7%* -20.2% 14.5% 26.01%
5 Yr 4.7%* -13.2% 9.3% 28.85%
10 Yr 6.4%* 2.1% 10.7% 58.35%

* Annualized

Total Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -29.1% 19.9% 74.01%
2022 -4.3% -39.9% 992.1% 97.20%
2021 18.0% -21.3% 38.8% 63.69%
2020 -26.0% -50.2% 0.0% 93.23%
2019 3.1% -0.1% 38.4% 99.48%

NAV & Total Return History


UMBWX - Holdings

Concentration Analysis

UMBWX Category Low Category High UMBWX % Rank
Net Assets 404 M 1.02 M 369 B 60.13%
Number of Holdings 125 1 10801 52.94%
Net Assets in Top 10 78.4 M 0 34.5 B 64.96%
Weighting of Top 10 18.45% 1.6% 100.0% 64.48%

Top 10 Holdings

  1. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  2. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  3. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  4. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  5. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  6. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  7. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  8. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  9. Grupo Financiero Banorte Sab De Cv Class O 2.88%
  10. Grupo Financiero Banorte Sab De Cv Class O 2.88%

Asset Allocation

Weighting Return Low Return High UMBWX % Rank
Stocks
98.62% 0.00% 122.60% 40.87%
Cash
1.34% -65.15% 100.00% 55.12%
Other
0.04% -16.47% 17.36% 29.41%
Preferred Stocks
0.00% 0.00% 1.87% 69.69%
Convertible Bonds
0.00% 0.00% 4.18% 67.26%
Bonds
0.00% -10.79% 71.30% 69.86%

Stock Sector Breakdown

Weighting Return Low Return High UMBWX % Rank
Industrials
19.10% 5.17% 99.49% 11.33%
Healthcare
15.76% 0.00% 21.35% 10.16%
Financial Services
13.23% 0.00% 47.75% 87.89%
Technology
12.07% 0.00% 36.32% 44.66%
Consumer Defense
10.59% 0.00% 32.29% 32.29%
Consumer Cyclical
9.67% 0.00% 36.36% 66.54%
Basic Materials
7.01% 0.00% 23.86% 70.44%
Communication Services
5.06% 0.00% 21.69% 75.78%
Energy
4.88% 0.00% 16.89% 49.74%
Utilities
2.62% 0.00% 13.68% 52.99%
Real Estate
0.00% 0.00% 14.59% 90.23%

Stock Geographic Breakdown

Weighting Return Low Return High UMBWX % Rank
Non US
97.66% 0.00% 133.15% 29.80%
US
0.96% -31.34% 68.98% 73.40%

UMBWX - Expenses

Operational Fees

UMBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 4.40% 44.54%
Management Fee 0.70% 0.00% 1.60% 57.42%
12b-1 Fee 0.00% 0.00% 1.00% 12.32%
Administrative Fee 0.10% 0.01% 1.00% 62.08%

Sales Fees

UMBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 247.00% 18.77%

UMBWX - Distributions

Dividend Yield Analysis

UMBWX Category Low Category High UMBWX % Rank
Dividend Yield 2.06% 0.00% 16.89% 83.78%

Dividend Distribution Analysis

UMBWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

UMBWX Category Low Category High UMBWX % Rank
Net Income Ratio 2.20% -1.40% 6.38% 28.87%

Capital Gain Distribution Analysis

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

Distributions History

View More +

UMBWX - Fund Manager Analysis

Managers

Alex Turner


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Alex Turner is a Portfolio Manager on the investment team at ClariVest Asset Management LLC, focusing on non-U.S. and Global strategies. Prior to joining ClariVest in 2008, Mr. Turner was a Quantitative Analytic Specialist at FactSet Research System, where he co-managed sales and support for all of FactSet’s quantitative products on the West Coast as well as worked closely with investment firms in developing quantitative models and implementing risk control strategies. His work experience includes roles as a FactSet Consultant, an Assistant Actuary, and a Technical Writer for a technology company. Mr. Turner earned a Bachelor of Science in Business Administration with an emphasis in Finance from University of California, Berkeley. He began his investment career in 2005.

Gashi Zengeni


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Gashi Zengeni is an Portfolio Manager at ClariVest Asset Management LLC, with a focus on the firm’s non-U.S. and Global strategies. Prior to joining ClariVest in 2015, Ms. Zengeni was based in New York where she worked at Russell Investments, as a Research Analyst responsible for the evaluation and selection of investment managers focused on the emerging and frontier markets. Previously, Ms. Zengeni was based in London in her role as a Portfolio Analyst supporting the portfolio management of Russell’s emerging and frontier markets multi-manager funds. She began her investment career in 2007.

David Vaughn


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

David Vaughn is a founder and board member of ClariVest Asset Management LLC. Mr. Vaughn is part of the leadership of the investment team, focusing on non-U.S. and Global strategies. Prior to forming ClariVest in March 2006, he worked as the Portfolio Manager for all International and Global Systematic strategies at Nicholas-Applegate and was a member of the Systematic investment team that managed over $5 billion in assets at the firm. Previously, Mr. Vaughn worked as a Research Analyst at Barclays Global Investors and as a Research Associate at First Quadrant. He was also a Quantitative Research Analyst and Investment Officer with Sanwa Bank in Los Angeles. Mr. Vaughn earned a Bachelor of Science in Economics from California Institute of Technology and a Master’s in Computational Finance from Carnegie Mellon University. He began his investment career in 1996.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.08 2.92