Carillon Scout International I
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
29.6%
3 Yr Avg Return
8.0%
5 Yr Avg Return
8.8%
Net Assets
$502 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
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
Investment Style
Foreign Large Blend
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
UMBWX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.60%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCarillon Scout International Fund
-
Fund Family NameCarillon Family of Funds
-
Inception DateSep 14, 1993
-
Shares Outstanding24888733
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Stack
UMBWX - Performance
Return Ranking - Trailing
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -20.7% | 23.9% | 47.75% |
| 1 Yr | 29.6% | -8.5% | 61.2% | 17.10% |
| 3 Yr | 8.0%* | -8.9% | 27.7% | 72.80% |
| 5 Yr | 8.8%* | -1.6% | 16.2% | 70.22% |
| 10 Yr | 6.7%* | 2.0% | 11.7% | 68.96% |
* Annualized
Return Ranking - Calendar
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -4.3% | -39.9% | 992.1% | 97.05% |
| 2019 | 18.0% | -22.2% | 38.8% | 62.19% |
| 2018 | -26.0% | -50.2% | 25.1% | 91.12% |
| 2017 | 3.1% | -3.3% | 38.4% | 98.99% |
| 2016 | -10.2% | -13.9% | 14.4% | 99.64% |
Total Return Ranking - Trailing
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -20.7% | 23.9% | 46.33% |
| 1 Yr | 29.6% | -12.1% | 61.2% | 15.35% |
| 3 Yr | 8.0%* | -8.9% | 27.7% | 67.76% |
| 5 Yr | 8.8%* | -1.6% | 16.2% | 65.74% |
| 10 Yr | 6.7%* | 0.5% | 11.7% | 65.00% |
* Annualized
Total Return Ranking - Calendar
| Period | UMBWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -4.3% | -39.9% | 992.1% | 97.05% |
| 2019 | 18.0% | -22.2% | 38.8% | 62.34% |
| 2018 | -26.0% | -50.2% | 25.1% | 93.30% |
| 2017 | 3.1% | -3.3% | 38.4% | 99.50% |
| 2016 | -10.2% | -10.2% | 14.4% | 100.00% |
NAV & Total Return History
UMBWX - Holdings
Concentration Analysis
| UMBWX | Category Low | Category High | UMBWX % Rank | |
|---|---|---|---|---|
| Net Assets | 502 M | 208 K | 418 B | 57.31% |
| Number of Holdings | 66 | 1 | 9757 | 78.61% |
| Net Assets in Top 10 | 99.2 M | 4.48 K | 40.2 B | 58.71% |
| Weighting of Top 10 | 19.42% | 2.2% | 100.0% | 57.16% |
Top 10 Holdings
- Grupo Financiero Banorte Sab De Cv Class O 2.88%
- Grupo Financiero Banorte Sab De Cv Class O 2.88%
- Grupo Financiero Banorte Sab De Cv Class O 2.88%
- Grupo Financiero Banorte Sab De Cv Class O 2.88%
- Grupo Financiero Banorte Sab De Cv Class O 2.88%
- Grupo Financiero Banorte Sab De Cv Class O 2.88%
- Grupo Financiero Banorte Sab De Cv Class O 2.88%
- Grupo Financiero Banorte Sab De Cv Class O 2.88%
- Grupo Financiero Banorte Sab De Cv Class O 2.88%
- Grupo Financiero Banorte Sab De Cv Class O 2.88%
Asset Allocation
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Stocks | 97.87% | 12.84% | 117.25% | 59.20% |
| Cash | 2.12% | -104.97% | 51.49% | 35.32% |
| Preferred Stocks | 0.00% | -0.01% | 1.51% | 90.80% |
| Other | 0.00% | -8.32% | 152.15% | 93.03% |
| Convertible Bonds | 0.00% | 0.00% | 3.95% | 90.92% |
| Bonds | 0.00% | -0.24% | 86.90% | 91.42% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.58% | 0.00% | 44.38% | 4.16% |
| Consumer Defense | 15.05% | 0.00% | 24.69% | 7.18% |
| Industrials | 13.23% | 3.49% | 40.78% | 66.62% |
| Healthcare | 13.18% | 0.00% | 22.12% | 24.81% |
| Technology | 9.16% | 0.00% | 35.97% | 82.24% |
| Consumer Cyclical | 7.73% | 0.00% | 39.97% | 88.29% |
| Basic Materials | 7.64% | 0.00% | 20.94% | 61.34% |
| Energy | 5.33% | 0.00% | 9.63% | 14.86% |
| Communication Services | 4.87% | 0.00% | 31.01% | 82.24% |
| Utilities | 1.23% | 0.00% | 33.27% | 76.83% |
| Real Estate | 0.00% | 0.00% | 11.43% | 98.49% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | UMBWX % Rank | |
|---|---|---|---|---|
| Non US | 91.51% | 12.70% | 118.73% | 79.85% |
| US | 6.36% | -13.17% | 16.78% | 11.57% |
UMBWX - Expenses
Operational Fees
| UMBWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.95% | 0.01% | 4.97% | 44.17% |
| Management Fee | 0.70% | 0.00% | 1.90% | 60.25% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.32% |
| Administrative Fee | 0.10% | 0.01% | 1.00% | 62.36% |
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% | 369.00% | 18.77% |
UMBWX - Distributions
Dividend Yield Analysis
| UMBWX | Category Low | Category High | UMBWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.70% | 0.00% | 1.80% | 92.43% |
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 | 1.60% | -1.13% | 3.42% | 39.35% |
Capital Gain Distribution Analysis
| UMBWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Dec 21, 2018 | $0.658 |
| Jun 16, 2017 | $0.205 |
| Jun 17, 2016 | $0.334 |
| Jun 19, 2015 | $0.476 |
| Jun 20, 2014 | $0.391 |
| Dec 20, 2013 | $0.110 |
| Jun 14, 2013 | $0.331 |
| Dec 14, 2012 | $0.316 |
| Jun 22, 2012 | $0.213 |
| Dec 16, 2011 | $0.250 |
| Jun 24, 2011 | $0.174 |
| Dec 17, 2010 | $0.299 |
| Jun 25, 2010 | $0.241 |
| Dec 18, 2009 | $0.099 |
UMBWX - Fund Manager Analysis
Managers
Michael Stack
Start Date
Tenure
Tenure Rank
Apr 19, 2012
9.37
9.4%
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
6.67
6.7%
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 |
|---|---|---|---|
| 0.03 | 29.6 | 5.53 | 0.85 |