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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
112.00
Front Load
N/A
Net Assets
2694041000.00
Manager Tenure
N/A

Fundamentals

UMBMX
Net Assets
2.69B
Fund Existence
over 18 years
Turnover
112.00
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
2.27B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.73
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
126.00
Number of Net Holdings
127.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.70%
Gain YTD
-8.412
Annual Yield % from dividends
0.47
Returns for 1 year
-8.43
Returns for 3 years
-11.47
Returns for 5 years
36.79
Returns for 10 years
32.16
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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