UMBHX Mutual Fund
NAV$27.45
AUM$206M
TER0.89%
Holdings88
UMBHX Mutual Fund
NAV$27.45
Carillon Chartwell Small Cap Fund Class I
AUM$206M
TER0.89%
Holdings88
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UMBHX Mutual Fund Geographic Allocation
UMBHX geographic allocation spans US (92.2%), Taiwan (1.6%), Canada (1.0%), France (0.8%), Israel (0.7%). The fund covers 6 regions.
UMBHX country exposure helps investors assess international diversification and geopolitical risk.UMBHX sector breakdown alongside geography gives a complete picture of portfolio allocation.