UMBHX Performance — Carillon Chartwell Small Cap Fund, Class I
Data updated: 2026-08-27
UMBHX returned +37.86% year to date and +61.15% over one year to Jun 2026. Annualised returns are +24.47% over 3 years and +9.43% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $193, against $152 for the category, and to $161 over one year, against $118. Volatility over the past three years was 21.15% a year. In the 12 months to Jun 2026 the fund took in a net $10.1M, and assets reached $252.24M.
UMBHX Growth of $100
What $100 invested in Carillon Chartwell Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | UMBHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $161 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $193 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $129 |
| Since data start (Aug 2019 – Jun 2026) | $238 | $200 |
UMBHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.86% |
| 1 year | +61.15% |
| 3 years (annualised) | +24.47% |
| 5 years (annualised) | +9.43% |
UMBHX Annual Returns
Calendar-year total returns of Carillon Chartwell Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.86% |
| 2025 | +14.11% |
| 2024 | +20.61% |
| 2023 | +9.99% |
| 2022 | −23.31% |
| 2021 | +9.12% |
| 2020 | +35.73% |
| 2019 (Aug–Dec) | +0.37% |
UMBHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +4.8% | −5.8% | +14.3% | +8.2% | +7.5% | — | — | — | — | — | — |
| 2025 | +0.5% | −5.0% | −8.1% | −0.9% | +4.1% | +7.8% | +2.5% | +3.3% | +4.2% | +5.0% | +2.5% | −1.6% |
| 2024 | −2.6% | +7.0% | +1.9% | −7.1% | +8.9% | +1.0% | +9.2% | −0.1% | +0.7% | −3.7% | +12.3% | −6.4% |
| 2023 | +10.0% | −3.5% | −4.1% | −2.5% | −1.2% | +10.3% | +3.2% | −6.3% | −6.8% | −6.2% | +8.5% | +10.8% |
| 2022 | −11.7% | +0.6% | 0.0% | −8.9% | −0.8% | −6.4% | +11.1% | −5.4% | −10.2% | +11.3% | +2.2% | −5.1% |
| 2021 | +4.7% | +3.5% | +1.2% | +2.9% | −3.9% | +2.7% | −2.5% | +2.6% | −2.5% | +2.4% | −6.0% | +4.6% |
| 2020 | −0.7% | −7.7% | −19.9% | +16.8% | +9.2% | +2.2% | +6.3% | +1.9% | −2.7% | +2.9% | +17.9% | +10.8% |
| 2019 | — | — | — | — | — | — | — | −7.2% | +1.5% | +1.6% | +2.8% | +2.0% |
UMBHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.15%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +14.29% (Apr 2026)
- Worst month: −8.07% (Mar 2025)
UMBHX Fund Flows
Monthly money in and out of Carillon Chartwell Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $91.8M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.2M | $2.8M | $1.3M |
| May 2026 | $3.2M | $2.5M | $694K |
| Apr 2026 | $1.8M | $3.5M | −$1.7M |
| Mar 2026 | $833K | $2.3M | −$1.5M |
| Feb 2026 | $853K | $2.6M | −$1.7M |
| Jan 2026 | $1.6M | $4.8M | −$3.2M |
| Dec 2025 | $76.9M | $49.4M | $27.5M |
| Nov 2025 | $410K | $2.5M | −$2.1M |
| Oct 2025 | $426K | $2.8M | −$2.4M |
| Sep 2025 | $1.0M | $3.4M | −$2.4M |
| Aug 2025 | $301K | $2.4M | −$2.1M |
| Jul 2025 | $366K | $2.6M | −$2.3M |
UMBHX Assets Under Management
Net assets of Carillon Chartwell Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $252.24M |
| 2026-03-31 | $189.72M |
| 2025-12-31 | $189.10M |
| 2025-09-30 | $228.57M |
| 2025-06-30 | $213.55M |
| 2025-03-31 | $209.76M |
| 2024-12-31 | $253.80M |
| 2024-09-30 | $263.05M |
| 2024-06-30 | $264.46M |
| 2024-03-31 | $259.41M |
| 2023-12-31 | $261.23M |
| 2023-10-31 | $222.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.