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UMBWX Carillon Scout International I

  • Fund
  • UMBWX
  • Price as of: May 14, 2019
  • $17.64 + $0.19 + 1.09%
  • Category
  • Foreign Large Cap Growth Equities

UMBWX - Profile

Vitals

  • YTD Return 11.0%
  • 3 Yr Annualized Return -8.9%
  • 5 Yr Annualized Return -14.0%
  • Net Assets $775 M
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$17.64
$15.38
$21.69

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)

$10,000

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 11.0%
  • 3 Yr Annualized Total Return -8.9%
  • 5 Yr Annualized Total Return -14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 41749753
  • 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 (%)
YTD 11.0% -10.9% 20.5% 65.00%
1 Yr -18.2% -24.6% 1.7% 89.00%
3 Yr -8.9%* -8.9% 18.0% 100.00%
5 Yr -14.0%* -14.0% 11.7% 100.00%
10 Yr -2.3%* -2.3% 10.5% 100.00%

* Annualized


Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
2018 -26.0% -32.2% -6.8% 91.00%
2017 3.1% 3.1% 50.9% 100.00%
2016 -10.2% -12.2% 11.1% 96.94%
2015 -28.8% -28.8% 8.1% 100.00%
2014 -12.5% -23.5% 4.9% 93.68%

Total Return Ranking - Trailing

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -10.9% 20.5% 65.00%
1 Yr -18.2% -24.6% 8.2% 91.50%
3 Yr -8.9%* -8.9% 18.8% 100.00%
5 Yr -14.0%* -14.0% 13.3% 100.00%
10 Yr -2.3%* -2.3% 14.7% 100.00%

* Annualized


Total Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
2018 -26.0% -32.2% -5.8% 92.50%
2017 3.1% 3.1% 53.4% 100.00%
2016 -10.2% -12.2% 13.4% 97.96%
2015 -28.8% -28.8% 11.4% 100.00%
2014 -12.5% -12.5% 14.7% 100.00%

NAV & Total Return History

UMBWX - Holdings

Concentration Analysis

UMBWX Category Low Category High UMBWX % Rank
Net Assets 775 M 19.2 M 37.4 B 50.50%
Number of Holdings 65 34 1227 63.00%
Net Assets in Top 10 142 M 4.73 M 11.6 B 53.50%
Weighting of Top 10 18.85% 8.3% 65.3% 89.00%

Top 10 Holdings

  1. Macquarie Group Ltd 2.01%

  2. Largan Precision Co Ltd 1.92%

  3. Volkswagen AG Participating Preferred 1.92%

  4. Ryanair Holdings PLC ADR 1.92%

  5. Grupo Financiero Banorte SAB de CV Class O 1.89%

  6. Tokyo Electron Ltd 1.88%

  7. Caltex Australia Ltd 1.87%

  8. Adecco Group AG 1.86%

  9. Continental AG 1.81%

  10. Banco Bilbao Vizcaya Argentaria SA 1.77%


Asset Allocation

Weighting Return Low Return High UMBWX % Rank
Stocks
98.01% 55.14% 99.99% 37.00%
Cash
1.99% -2.73% 13.73% 56.50%
Preferred Stocks
0.00% 0.00% 2.92% 93.50%
Other
0.00% 0.00% 4.27% 92.50%
Convertible Bonds
0.00% 0.00% 0.00% 89.00%
Bonds
0.00% 0.00% 43.89% 89.00%

Stock Sector Breakdown

Weighting Return Low Return High UMBWX % Rank
Financial Services
23.73% 0.00% 31.07% 1.50%
Consumer Defense
14.87% 4.58% 33.33% 34.50%
Industrials
13.22% 1.79% 23.60% 51.50%
Healthcare
11.71% 0.00% 20.06% 54.00%
Technology
8.86% 0.00% 27.00% 92.00%
Consumer Cyclical
8.73% 0.00% 26.83% 88.50%
Energy
7.57% 0.00% 9.00% 4.50%
Basic Materials
7.23% 0.00% 14.27% 22.00%
Communication Services
2.08% 0.00% 9.84% 27.00%
Utilities
0.00% 0.00% 10.18% 92.50%
Real Estate
0.00% 0.00% 5.12% 96.00%

Stock Geographic Breakdown

Weighting Return Low Return High UMBWX % Rank
Non US
93.33% 11.58% 98.96% 16.50%
US
4.68% 0.76% 86.60% 77.00%

UMBWX - Expenses

Operational Fees

UMBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 3.52% 67.50%
Management Fee 0.80% 0.00% 1.50% 48.00%
12b-1 Fee 0.00% 0.00% 1.00% 15.38%
Administrative Fee 0.10% 0.01% 0.35% 54.41%

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% 5.00% 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

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 Return Low Category Return High Rank in Category (%)
Turnover 13.00% 4.00% 207.22% 13.00%

UMBWX - Distributions

Dividend Yield Analysis

UMBWX Category Low Category High UMBWX % Rank
Dividend Yield 0.04% 0.00% 0.80% 1.00%

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
Net Income Ratio 1.73% -1.21% 2.30% 6.00%

Capital Gain Distribution Analysis

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

UMBWX - Managers

Michael D. Stack

Manager

Start Date

Tenure

Tenure Rank

Apr 19, 2012

7.03

7.0%

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

Tenure

Tenure Rank

Jan 01, 2015

4.33

4.3%

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

0.16

Category High

24.6

Category Average

7.07

Category Mode

6.17