UMBMX — Carillon Scout Mid Cap Fund
Data updated: 2026-08-27
UMBMX — Carillon Scout Mid Cap Fund. United States Mid Cap Growth Equity · $4.27B AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
UMBMX Fund Overview
UMBMX — Carillon Scout Mid Cap Fund is a US mutual fund managed by Carillon Series Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $4.27B
- 1-year return: 26.5%
- Ticker: UMBMX
- SEC CIK: 0000897111
- SEC series ID: S000058963
- Share class ID: C000193387
UMBMX Holdings
Top 10 holdings of Carillon Scout Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ATI Inc | 2.10% |
| FTAI Aviation Ltd | 1.82% |
| Cenovus Energy Inc | 1.74% |
| Viper Energy Inc | 1.72% |
| Quanta Services Inc | 1.66% |
| WEC Energy Group Inc | 1.60% |
| Huntington Bancshares Inc/OH | 1.58% |
| Agilent Technologies Inc | 1.56% |
| MACOM Technology Solutions Hol | 1.53% |
| Ciena Corp | 1.50% |
UMBMX Portfolio Allocation
Asset-class allocation of Carillon Scout Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.3% |
UMBMX Performance
Total returns for UMBMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | 26.5% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 9.8% |
UMBMX Risk Information
Risk metrics for UMBMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
UMBMX Costs and Fees
UMBMX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.98%
- Portfolio turnover: 57%
- Brokerage commissions: 4.14 bps of average net assets (SEC N-CEN)
UMBMX Cashflows
Over the 12 months to 2026-06, Carillon Scout Mid Cap Fund had net inflows of $634.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $17.29M |
| 2026-05 | $7.82M |
| 2026-04 | $39.89M |
| 2026-03 | $355.21M |
| 2026-02 | $32.48M |
| 2026-01 | $15.70M |
UMBMX Debt Constituents
No individual debt constituents are reported in Carillon Scout Mid Cap Fund's latest SEC N-PORT filing.
UMBMX Prospectus and SEC Filings
Official Carillon Scout Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.