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UMBMX
Mutual Fund ticker: NASDAQ
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Carillon Scout Mid Cap I (UMBMX) Ownership - Who owns Carillon Scout Mid Cap I?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.95
Min. Initial Investment
10000.00
Fund Existence
over 18 years
Turnover
72.00
Front Load
N/A
Net Assets
2932426800.00
Manager Tenure
N/A

Fundamentals

UMBMX
Net Assets
2.93B
Fund Existence
over 18 years
Turnover
72.00
Total Expense Ratio
0.95
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
10000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
745M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.47B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
124.00
Number of Net Holdings
125.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.95%
Gain YTD
0.086
Annual Yield % from dividends
0.48
Returns for 1 year
-3.65
Returns for 3 years
9.14
Returns for 5 years
42.31
Returns for 10 years
47.82
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Eagle Series Trust880 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.eagleasset.com