CWSGX
Carillon Chartwell SmallCap Growth
$14.75
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 18.408M |
52 Week High | 15.58 |
52 Week Low | 10.73 |
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Key Data
Symbol | CWSGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 14.75 |
Price Yesterday | 14.77 |
Market Cap | 18.41 |
YTD Return | 11.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 15.58 |
---|---|
52 Week Low | 10.73 |
Market Cap | 18.41M |
Shares Outstanding | 1.25M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -28.95% |
---|---|
Five Days | 73.37% |
One Months | -39.91% |
Three Months | 48.19% |
Six Months | 79.76% |
Nine Months | 25.78% |
One Year | 27.63% |
Three Years | -1.31% |
Five Years | 10.61% |
Ten Years | -999 |
YTD | 41.86% |
Since Inception | 10.99% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 1.10% |
One Month | -4.35% |
Three Months | 10.32% |
Six Months | 33.73% |
Nine Months | 18.86% |
One Year | 27.60% |
Three Years | -3.88% |
Five Years | 65.45% |
Ten Years | -999 |
YTD | 11.57% |
Since Inception | 103.95% |
Yearly Returns
2024 | 11.57% |
---|---|
2023 | 22.41% |
2022 | -30.83% |
2021 | 16.46% |
2020 | 42.45% |
2019 | 27.38% |
2018 | -8.37% |
2017 | 11.50% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.74% |
---|---|
Beta | 1.46 |
Correlation | 93.51% |
Downside Deviation | 4.08% |
Coefficient of determination | 87.44% |
Standard Deviation | 5.36% |
Sharpe Ratio | 0.17 |
Sortino | 0.76 |
Treynor | 15.23 |
Ulcer Index | 5.71 |
Ulcer Performance Index | 0.54 |