UMBWX: Carillon Scout International I

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UMBWX Carillon Scout International I


Profile

UMBWX - Profile

Vitals

  • YTD Return -1.2%
  • 3 Yr Annualized Return -4.9%
  • 5 Yr Annualized Return -11.2%
  • Net Assets $694 M
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$18.53
$17.04
$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 -1.2%
  • 3 Yr Annualized Total Return -4.9%
  • 5 Yr Annualized Total Return -11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.05%
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
    38060724
  • Share Class
    No Load
  • 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 -1.2% -4.9% 88.7% 88.59%
1 Yr 6.6% -22.3% 310.4% 79.04%
3 Yr -4.9%* -13.7% 60.1% 98.53%
5 Yr -11.2%* -11.2% 32.6% 100.00%
10 Yr -3.9%* -4.9% 15.2% 99.71%

* Annualized

Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -19.9% 301.9% 58.61%
2018 -26.0% -50.2% 0.0% 91.20%
2017 3.1% -2.4% 38.4% 98.53%
2016 -10.2% -23.2% 210.3% 99.46%
2015 -28.8% -47.4% 6.8% 99.79%

Total Return Ranking - Trailing

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -4.9% 88.7% 88.59%
1 Yr 6.6% -22.3% 310.4% 79.04%
3 Yr -4.9%* -11.8% 60.1% 98.86%
5 Yr -11.2%* -11.2% 32.6% 100.00%
10 Yr -3.9%* -4.9% 15.2% 99.71%

* Annualized

Total Return Ranking - Calendar

Period UMBWX Return Category Return Low Category Return High Rank in Category (%)
2019 18.0% -19.9% 301.9% 58.61%
2018 -26.0% -50.2% 0.0% 93.47%
2017 3.1% -0.1% 38.4% 99.18%
2016 -10.2% -10.2% 210.3% 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 694 M 862 K 411 B 47.05%
Number of Holdings 68 1 9082 75.44%
Net Assets in Top 10 147 M 0 37.7 B 47.77%
Weighting of Top 10 20.31% 0.0% 244.7% 58.84%

Top 10 Holdings

  1. AAC Technologies Holdings Inc 2.42%
  2. Volkswagen AG Participating Preferred 2.34%
  3. Ryanair Holdings PLC ADR 2.22%
  4. Largan Precision Co Ltd 2.11%
  5. Astellas Pharma Inc 1.91%
  6. Grupo Financiero Banorte SAB de CV Class O 1.90%
  7. Sandvik AB 1.88%
  8. Tokyo Electron Ltd 1.86%
  9. DNB ASA 1.84%
  10. Adecco Group AG 1.83%

Asset Allocation

Weighting Return Low Return High UMBWX % Rank
Stocks
99.77% 0.00% 116.24% 9.84%
Cash
0.23% -95.40% 100.00% 84.21%
Preferred Stocks
0.00% 0.00% 1.92% 83.40%
Other
0.00% -13.56% 26.48% 88.12%
Convertible Bonds
0.00% 0.00% 1.87% 81.65%
Bonds
0.00% -0.26% 67.32% 82.88%

Stock Sector Breakdown

Weighting Return Low Return High UMBWX % Rank
Financial Services
24.10% 0.00% 29.20% 9.80%
Industrials
16.22% 5.06% 32.40% 27.21%
Consumer Defense
13.77% 2.02% 28.39% 10.07%
Healthcare
12.35% 0.00% 29.19% 40.54%
Consumer Cyclical
8.52% 1.70% 27.41% 75.10%
Technology
7.53% 0.00% 52.53% 72.79%
Energy
7.20% 0.00% 15.81% 17.14%
Basic Materials
6.92% 0.00% 17.16% 54.83%
Communication Services
3.37% 0.00% 29.11% 88.71%
Utilities
0.00% 0.00% 11.72% 95.51%
Real Estate
0.00% 0.00% 12.47% 96.05%

Stock Geographic Breakdown

Weighting Return Low Return High UMBWX % Rank
Non US
92.92% 0.00% 128.76% 74.09%
US
6.85% -13.21% 19.62% 10.53%

Expenses

UMBWX - Expenses

Operational Fees

UMBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.02% 5.47% 50.79%
Management Fee 0.80% 0.00% 1.36% 80.16%
12b-1 Fee 0.00% 0.00% 1.00% 12.20%
Administrative Fee 0.10% 0.00% 1.00% 60.92%

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% 17.42%

Distributions

UMBWX - Distributions

Dividend Yield Analysis

UMBWX Category Low Category High UMBWX % Rank
Dividend Yield 0.00% 0.00% 5.63% 83.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UMBWX Category Low Category High UMBWX % Rank
Net Income Ratio 2.05% -1.71% 3.74% 47.21%

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

7.79

7.8%

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 Lupercio


Start Date

Tenure

Tenure Rank

Jan 01, 2015

5.08

5.1%

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 Category High Category Average Category Mode
0.04 28.02 5.44 0.92