Scout Small Cap Fund Quote
| UMBHX Fund | USD 21.64 0.38 1.79% |
PerformanceWeakest
| Odds Of DistressLow
|
Scout Small is trading at 21.64 as of the 3rd of January 2026; that is 1.79 percent increase since the beginning of the trading day. The fund's open price was 21.26. Scout Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of October 2025 and ending today, the 3rd of January 2026. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in common stocks of small capitalization U.S. companies. The fund typically invests in common stocks, including U.S. dollar denominated securities of issuers based outside the U.S. . More on Scout Small Cap
Moving together with Scout Mutual Fund
Scout Mutual Fund Highlights
| Thematic Ideas | (View all Themes) |
| Fund Concentration | Carillon Family of Funds, Large Funds, Small Growth Funds, Small Growth Funds, Large Growth Funds, Small Growth, Carillon Family of Funds, Large, Small Growth (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | October |
Scout Small Cap [UMBHX] is traded in USA and was established 3rd of January 2026. Scout Small is listed under Carillon Family of Funds category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Carillon Family of Funds family. The entity is thematically classified as Small Growth Funds. This fund at this time has accumulated 241.19 M in net assets with minimum initial investment of 10 K. Scout Small Cap is currently producing year-to-date (YTD) return of 0.41%, while the total return for the last 3 years was 8.03%.
Check Scout Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Scout Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Scout Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Scout Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Scout Small Cap Mutual Fund Constituents
| GTLS | Chart Industries | Stock | Industrials | |
| NSP | Insperity | Stock | Industrials | |
| SMTC | Semtech | Stock | Information Technology | |
| TTD | Trade Desk | Stock | Information Technology | |
| MGNI | Magnite | Stock | Communication Services | |
| HALO | Halozyme Therapeutics | Stock | Health Care | |
| MEDP | Medpace Holdings | Stock | Health Care | |
| IRBT | iRobot | Stock | Consumer Discretionary |
Scout Small Cap Risk Profiles
| Mean Deviation | 1.85 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.84 | |||
| Risk Adjusted Performance | (0.05) |
Scout Small Against Markets
Other Information on Investing in Scout Mutual Fund
Scout Small financial ratios help investors to determine whether Scout Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scout with respect to the benefits of owning Scout Small security.
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