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UMBMX Mutual Fund Price & Analysis
UMBMX Mutual Fund Chart & Stats
$26.42
$0.13(0.49%)
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Previous Close$26.42
Sub-CategoryMid Cap
Total Liabilities95.26M
Next Dividend Ex-DateN/A
Expense Ratio0.95%
Holding Count123
Brandcarillon series trust
Dividend Yield
(―)CategoryEquity
Total Assets3.19B
Shares OutstandingN/A
52-Week Range$20.01 - $28.70
UMBMX Mutual Fund News
UMBMX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
First American Government Obli
2.98%
EQT Corp
1.97%
Encompass Health
1.84%
Viper Energy Inc
1.82%
Casey's General Stores
1.81%
ATI Inc.
1.73%
Agree Realty Corporation
1.71%
First Horizon National
1.70%
Quanta Services
1.54%
Centerpoint Energy Inc
1.52%
Total18.62%