UMBMX Fees and Costs — Carillon Scout Mid Cap Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.95%: a 0.73% management fee plus 0.25% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.3M in broker commissions, 0.0414% of average net assets, and portfolio turnover was 57%.
UMBMX Fees and Expenses
Annual operating expenses and sales charges of UMBMX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
UMBMX Costs Over Time
On $10,000 invested in UMBMX, assuming 5% a year before costs, total costs come to $620 over 5 years, cutting the return by 1.04% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $341 | $620 |
| Value after costs | $10,396 | $11,235 | $12,143 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
UMBMX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0414%
- Total broker commissions: $1.3M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 57%
- Securities on loan, average value: $29.2M
- Net income from securities lending: $136K (0.004% of average net assets)
UMBMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $193K | 22.63% |
| STIFEL NICOLAUS & COMPANY INCORPORATED | $119K | 13.98% |
| BNY MELLON CAPITAL MARKETS LLC | $119K | 13.91% |
| BARCLAYS CAPITAL INC. | $82K | 9.65% |
| WILLIAM BLAIR & COMPANY L.L.C. | $62K | 7.26% |
| PIPER SANDLER & CO. | $59K | 6.97% |
| WELLS FARGO SECURITIES LLC | $56K | 6.58% |
| RBC CAPITAL MARKETS LLC | $55K | 6.45% |
| ROBERT W. BAIRD & CO. INCORPORATED | $54K | 6.30% |
| UBS SECURITIES LLC | $53K | 6.27% |
Carillon Scout Mid Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CSMUX | Class R-6 | 0.85% | none |
| UMBMX | Class I | 0.95% | none |
| CSMEX | Class A | 1.25% | 4.75% |
| CSMFX | Class C | 1.99% | none |
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.