UMBHX Mutual Fund

NAV$24.65

AUM$190M

TER0.89%

Holdings103

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UMBHX Mutual Fund

NAV$24.65

Carillon Chartwell Small Cap Fund Class I

AUM$190M

TER0.89%

Holdings103

See how much of UMBHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UMBHX NAV Chart

Period	UMBHX return
Latest NAV	$24.65
1 month	-3.32%
3 months	-14.67%
6 months	+13.42%
Year to date	+15.57%
1 year	+24.58%
3 years	+20.72%
5 years	+7.40%
10 years	+16.46%

UMBHX Mutual Fund Price Chart

UMBHX NAV chart displays historical price data and trading volume. Year-to-date, UMBHX has returned 15.57%. The current price is $24.65.

UMBHX price history helps investors identify trends and make informed decisions. UMBHX returns break the record out by period. UMBHX vs another fund lets you evaluate against similar funds.