HRCMX
Carillon ClariVest Capital Apprecia\Disc
$55.61
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 442.118M |
52 Week High | 55.61 |
52 Week Low | 38.941 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | HRCMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 55.61 |
Price Yesterday | 55.61 |
Market Cap | 442.12 |
YTD Return | 12.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 55.61 |
---|---|
52 Week Low | 38.94 |
Market Cap | 442.12M |
Shares Outstanding | 7.95M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.44% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 33.17% |
Six Months | 75.05% |
Nine Months | 29.53% |
One Year | 42.86% |
Three Years | 9.76% |
Five Years | 15.99% |
Ten Years | 14.99% |
YTD | 44.32% |
Since Inception | 11.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 7.42% |
Six Months | 31.98% |
Nine Months | 21.52% |
One Year | 42.81% |
Three Years | 32.20% |
Five Years | 109.69% |
Ten Years | 303.09% |
YTD | 12.50% |
Since Inception | 608.86% |
Yearly Returns
2024 | 12.50% |
---|---|
2023 | 39.90% |
2022 | -28.77% |
2021 | 31.10% |
2020 | 29.29% |
2019 | 31.88% |
2018 | -6.92% |
2017 | 31.89% |
2016 | 4.56% |
2015 | 7.90% |
Risk against SP-DA
Alpha | 12.05% |
---|---|
Beta | 1.14 |
Correlation | 93.53% |
Downside Deviation | 2.82% |
Coefficient of determination | 87.48% |
Standard Deviation | 4.14% |
Sharpe Ratio | 1.05 |
Sortino | 5.35 |
Treynor | 32.95 |
Ulcer Index | 2.82 |
Ulcer Performance Index | 5.36 |