HRCPX
Carillon ClariVest Capital Appreciatn-A
$50.05
0.02 (0.04%)
Currency in USD / Last Updated: 4/16/2024
Category | Large Cap Growth |
---|---|
Market Cap | 442.269M |
52 Week High | 52.12 |
52 Week Low | 35.781 |
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Key Data
Symbol | HRCPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 50.05 |
Price Yesterday | 50.03 |
Market Cap | 442.27 |
YTD Return | 10.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 52.12 |
---|---|
52 Week Low | 35.78 |
Market Cap | 442.27M |
Shares Outstanding | 8.84M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 10.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.66% |
Returns Annualized
One Day | 10.61% |
---|---|
Five Days | -71.47% |
One Months | -6.70% |
Three Months | 39.83% |
Six Months | 45.55% |
Nine Months | 25.46% |
One Year | 36.21% |
Three Years | 8.73% |
Five Years | 15.66% |
Ten Years | 14.33% |
YTD | 39.85% |
Since Inception | 11.50% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | -2.46% |
One Month | -0.58% |
Three Months | 8.73% |
Six Months | 20.44% |
Nine Months | 18.63% |
One Year | 36.16% |
Three Years | 28.44% |
Five Years | 106.60% |
Ten Years | 280.26% |
YTD | 10.19% |
Since Inception | 4,698.66% |
Yearly Returns
2024 | 10.19% |
---|---|
2023 | 39.47% |
2022 | -29.00% |
2021 | 30.67% |
2020 | 28.92% |
2019 | 31.49% |
2018 | -7.20% |
2017 | 31.43% |
2016 | 4.25% |
2015 | 7.62% |
Risk against SP-DA
Alpha | 7.91% |
---|---|
Beta | 1.23 |
Correlation | 93.02% |
Downside Deviation | 2.74% |
Coefficient of determination | 86.53% |
Standard Deviation | 4.48% |
Sharpe Ratio | 0.78 |
Sortino | 4.45 |
Treynor | 25.09 |
Ulcer Index | 2.91 |
Ulcer Performance Index | 4.19 |