Scout mid cap equity fund
WebCarillon Scout Mid Cap I Inst (UMBMX) Fund UMBMX Price as of: APR 03, 05:00 PM EDT $19.77 + $0.04 + 0.20% Primary Theme U.S. Mid-Cap Blend Equity fund company Carillon Family of Funds Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 2.1% 1 yr return -17.8% 3 Yr Avg Return 14.2% 5 Yr Avg Return 0.7% Net … WebCarillon Scout Mid Cap Fund UMBMX Fund $19.35 $4.35 B 1.16% $0.22 0.95% UMBMX - Profile Distributions YTD Total Return -0.1% 3 Yr Annualized Total Return 10.8% 5 Yr Annualized Total Return 0.5% Capital Gain Distribution Frequency Annually Net Income Ratio 0.02% DIVIDENDS Dividend Yield 1.2% Dividend Distribution Frequency Annually Fund …
Scout mid cap equity fund
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WebApr 6, 2024 · Longleaf Partners Small-Cap Fund. -15.47. Pacific Select Mid-Cap Equity Portfolio Class I. -15.47. Pacific Select Mid-Cap Equity Portfolio Class P. -15.30. WebPSF Mid-Cap Equity Available through Pacific Life Variable Annuity Products Benchmark: Russell Mid Cap TR USD Overall Morningstar Rating™ Morningstar Return Morningstar …
WebFund Details Investment Policy The Fund seeks long-term growth of capital by investing primarily in common stocks of mid-cap companies. The Fund will invest at least 80% of the net assets... WebThe Scout Mid Cap Equity Strategy returned –16.79% on a gross basis and -16.97% net, outperforming the benchmark Russell Midcap® Index’s return of -16.85% on a gross basis …
WebThe Fund normally invests at least 80% of its net assets in mid-cap equity securities. Mid-cap equity securities are securities issued by companies with market capitalizations … WebOct 26, 2024 · Scout Mid Cap Fund made its debut in November of 2006, and since then, UMBMX has accumulated about $4.27 billion in assets, per the most up-to-date date …
WebCarillon Scout Mid Cap Fund has an expense ratio of 0.96 percent. Net Expense Ratio 0.96 Category Average: 1.01%* Management 0.72 Category Average: 0.63%* SEE MORE …
WebModels breakdown and pessimism takes over. Scout Capital provides a solution for resource constrained and spirit drained partnerships in need of a new leaf. Scout provides leadership, strategic and execution skills … shape wall shelfWebApr 10, 2024 · 0.67%. Europe - ex Euro. 0.13%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. shape washingtonWebInvestment Policy. The Fund seeks long-term growth of capital by investing primarily in common stocks of mid-cap companies. The Fund will invest at least 80% of the net assets (plus the amount of ... shape water 5e redditWebApr 12, 2024 · The investment seeks long-term growth of capital. Under normal circumstances, at least 80% of the fund's net assets will be invested in mid cap equity … poodle charms for pandora braceletWebApr 12, 2024 · Carillon Series Trust - Carillon Scout Mid Cap Fund is an open-end equity mutual fund launched and managed by Carillon Tower Advisers, Inc. The fund is co-managed by Scout Investments, Inc. poodle characteristicsWebCarillon Scout Mid Cap Fund Class R-6 A Mutual Fund Fourth Quarter 2024 Fund Fact Sheet - Page 3 12b-1 Fee An annual marketing or distribution fee on a mutual fund. The 12b-1 fee is considered an operational expense and, as such, is included in a fund's expense ratio. It is generally between 0.25-1% (the maximum allowed) of a fund's net assets. poodlechesterpoodle chihuahua mix life span