Carillon Scout International Fund Class I (UMBWX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and income. The fund normally pursues its objectives by investing in a diversified portfolio consisting primarily of equity securities of established companies either located outside the United States or whose primary business is carried on outside the United States. The equity securities in which the fund invests include common stocks- depositary receipts- preferred stocks- convertible securities- and warrants and other rights. It normally invests at least 80% of its net assets in equity securities.


1 month+2.35% 3 years+5.01%
3 months-6.82% 5 years+5.37%
1 year+12.00% Since inception+8.20%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+5.37%+6.21%
Expense ratio1.05%1.07%
Risk 5 year sharpe ratio0.520.56
Net assets$1.0B$4.2B
Average market cap$30.4B$39.8B
Average P/E14.713.8
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyCarillon Family of Funds
Fund manager & tenureMichael Stack / 5 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


International stock94.51%
U.S. stock3.16%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 21.89%
Financial service 20.25%
Consumer goods 17.27%
Energy 9.05%
Healthcare 7.83%
Top 10 Holdings
Portfolio weighting
-- 2.03%
PUK Prudential1.91%
-- 1.88%
RYAAY Ryanair1.83%
-- 1.83%
-- 1.82%
-- 1.77%
AFL Aflac Inc1.76%
-- 1.74%
-- 1.73%