UMBWX: Carillon Scout International I

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UMBWX Carillon Scout International I


Profile

UMBWX - Profile

Vitals

  • YTD Return -9.5%
  • 3 Yr Annualized Return -11.7%
  • 5 Yr Annualized Return -11.0%
  • Net Assets $526 M
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$16.96
$11.49
$20.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

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 N/A

Fund Classification


Distributions

  • YTD Total Return -9.5%
  • 3 Yr Annualized Total Return -11.7%
  • 5 Yr Annualized Total Return -11.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Carillon Scout International Fund
  • Fund Family Name
    Carillon Family of Funds
  • Inception Date
    Sep 14, 1993
  • Shares Outstanding
    30997742
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Stack

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Categories

Performance

UMBWX - Performance

Return Ranking - Trailing

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -48.2% 872.5% 92.73%
1 Yr -7.2% -44.7% 918.2% 93.59%
3 Yr -11.7%* -19.5% 113.7% 99.19%
5 Yr -11.0%* -11.0% 64.0% 100.00%
10 Yr -5.4%* -5.4% 7.1% 100.00%

* Annualized

Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -19.9% 38.8% 59.91%
2018 -26.0% -50.2% 0.0% 91.46%
2017 3.1% -2.4% 38.4% 98.98%
2016 -10.2% -23.2% 14.4% 99.44%
2015 -28.8% -47.4% 6.8% 99.78%

Total Return Ranking - Trailing

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -48.2% 872.5% 92.73%
1 Yr -7.2% -44.7% 918.2% 93.59%
3 Yr -11.7%* -19.5% 113.7% 99.35%
5 Yr -11.0%* -11.0% 64.0% 100.00%
10 Yr -5.4%* -5.4% 7.4% 100.00%

* Annualized

Total Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -19.9% 38.8% 59.91%
2018 -26.0% -50.2% 0.0% 93.83%
2017 3.1% -0.1% 38.4% 99.66%
2016 -10.2% -10.2% 14.4% 100.00%
2015 -28.8% -28.8% 7.7% 100.00%

NAV & Total Return History


Holdings

UMBWX - Holdings

Concentration Analysis

UMBWX Category Low Category High UMBWX % Rank
Net Assets 526 M 155 K 428 B 54.81%
Number of Holdings 67 1 9941 76.63%
Net Assets in Top 10 108 M 0 46.1 B 55.33%
Weighting of Top 10 20.14% 5.1% 100.0% 62.45%

Top 10 Holdings

  1. Grupo Financiero Banorte SAB de CV Class O 2.33%
  2. AXA SA 2.26%
  3. Prudential PLC ADR 2.18%
  4. Great-West Lifeco Inc 2.14%
  5. BHP Group Ltd ADR 1.91%
  6. Allianz SE ADR 1.91%
  7. Tokyo Electron Ltd 1.89%
  8. Sandvik AB 1.87%
  9. Volkswagen AG Participating Preferred 1.83%
  10. BanColombia SA ADR 1.82%

Asset Allocation

Weighting Return Low Return High UMBWX % Rank
Stocks
98.03% 0.00% 110.70% 54.63%
Cash
1.97% -10.85% 100.00% 41.77%
Preferred Stocks
0.00% -0.01% 2.04% 55.74%
Other
0.00% -8.26% 23.79% 69.71%
Convertible Bonds
0.00% 0.00% 1.29% 51.18%
Bonds
0.00% -0.18% 19.08% 58.37%

Stock Sector Breakdown

Weighting Return Low Return High UMBWX % Rank
Financial Services
26.58% 0.00% 28.75% 2.08%
Consumer Defense
15.94% 2.10% 27.50% 8.59%
Industrials
12.33% 3.48% 36.86% 66.48%
Healthcare
11.28% 0.00% 29.35% 67.73%
Technology
8.97% 0.00% 40.02% 74.93%
Consumer Cyclical
7.78% 2.25% 31.79% 81.16%
Basic Materials
7.08% 0.00% 17.66% 59.83%
Energy
6.12% 0.00% 15.90% 7.06%
Communication Services
3.92% 0.00% 31.27% 91.27%
Utilities
0.00% 0.00% 13.18% 93.21%
Real Estate
0.00% 0.00% 10.33% 91.00%

Stock Geographic Breakdown

Weighting Return Low Return High UMBWX % Rank
Non US
93.19% 0.00% 125.78% 71.37%
US
4.84% -30.21% 19.04% 15.91%

Expenses

UMBWX - Expenses

Operational Fees

UMBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.02% 19.39% 49.71%
Management Fee 0.80% 0.00% 1.35% 78.28%
12b-1 Fee 0.00% 0.00% 1.00% 7.08%
Administrative Fee 0.10% 0.01% 1.00% 56.19%

Sales Fees

UMBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 13.00% 0.00% 344.00% 18.79%

Distributions

UMBWX - Distributions

Dividend Yield Analysis

UMBWX Category Low Category High UMBWX % Rank
Dividend Yield 0.00% 0.00% 5.57% 53.16%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UMBWX Category Low Category High UMBWX % Rank
Net Income Ratio 2.05% -1.71% 11.59% 47.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

UMBWX - Fund Manager Analysis

Managers

Michael Stack


Start Date

Tenure

Tenure Rank

Apr 19, 2012

8.37

8.4%

MICHAEL STACK CFA, Co-Portfolio Manager | Michael has 18 years of investment management experience. Prior to joining Scout, he managed the European Equities Fund at Overseas Asset Management (OAM), an offshore investment firm based in Grand Cayman. Michaels experience includes assisting in the management of portfolios of European equity portfolios for U.S. Trust Company of New York in New York and London. Before U.S. Trust, Michael worked as a research analyst for a domestic brokerage house in Slovakia. Michael also worked in the fixed income operations of Lehman Brothers.He earned his masters degree from Columbia Business School in New York and his Bachelor of Commerce degree from University College Dublin.

Angel Lupercio


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.67

5.7%

ANGEL LUPERCIO, CFA?, Co-Portfolio Manager Angel is co-portfolio manager for the Scout International Fund. Prior to joining the firm in 2007, he was a senior associate analyst for A.G. Edwards & Sons with previous experience as an analyst with Bear Stearns. He has 14 years of financial industry experience. He earned his MBA in Finance from the Olin School of Business at Washington University and his Bachelor of Science in Business Administration from Rockhurst University. He is a member of the CFA? Society of Kansas City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.57 1.34