# Carillon Chartwell Small Cap I (UMBHX)

> Source: Nexqual · https://nexqual.com/UMBHX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Carillon Chartwell Small Cap I (UMBHX), nexqual.com/UMBHX" · informational, not investment advice.

**Price:** USD 23.7 (-0.25% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 23.76 · day 23.7–23.7 · 52w 20.97–34.8 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +11.9% vs S&P 500 +13.4%; 5Y +26.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +11.9% | +26.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +12.0% | +4.8% |
| Volatility (annualized) | 25.6% | 22.4% |
| Max drawdown | -19.4% (Jun 2026→Oct 2026) | -35.1% (Nov 2021→Oct 2023) |

## Peers
PGVFX (Polaris Global Value Fund) USD 43.73 +0.00% · NOSGX (Northern Funds Small Cap Value ) USD 12.02 -0.00% · BRLGX (American Beacon Bridgeway Large) USD 41.73 +0.00% · UMBMX (Carillon Scout Mid Cap Fund Cla) USD 26.36 -0.00% · VLEOX (Value Line Small Cap Opportunit) USD 61.42 +0.00%

## More
Full page: https://nexqual.com/UMBHX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt