CSMEX
Carillon Scout MidCap-A
$23.01
-0.08 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap |
|---|---|
| Market Cap | 3383.482M |
| 52 Week High | 24.45 |
| 52 Week Low | 18.433 |
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Key Data
| Symbol | CSMEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.01 |
| Price Yesterday | 23.09 |
| Market Cap | 3,383.48 |
| YTD Return | 6.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 24.45 |
|---|---|
| 52 Week Low | 18.43 |
| Market Cap | 3,383.48M |
| Shares Outstanding | 147.04M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.04% |
Returns Annualized
| One Day | -58.33% |
|---|---|
| Five Days | -87.28% |
| One Months | -30.77% |
| Three Months | 37.00% |
| Six Months | 38.48% |
| Nine Months | 10.79% |
| One Year | 16.75% |
| Three Years | 0.44% |
| Five Years | 8.25% |
| Ten Years | -999 |
| YTD | 23.12% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | -4.01% |
| One Month | -3.16% |
| Three Months | 8.18% |
| Six Months | 17.51% |
| Nine Months | 8.02% |
| One Year | 16.73% |
| Three Years | 1.32% |
| Five Years | 48.49% |
| Ten Years | -999 |
| YTD | 6.38% |
| Since Inception | 60.29% |
Yearly Returns
| 2024 | 6.38% |
|---|---|
| 2023 | 12.41% |
| 2022 | -17.47% |
| 2021 | 15.66% |
| 2020 | 27.01% |
| 2019 | 20.49% |
| 2018 | -9.97% |
| 2017 | 1.92% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.87% |
|---|---|
| Beta | 1.12 |
| Correlation | 93.73% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 87.86% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -0.41 |
| Sortino | -1.84 |
| Treynor | 10.13 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -1.31 |