HRSCX
Carillon Eagle SmallCap Growth-A
$24.30
0.08 (0.33%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 648.71M |
52 Week High | 24.3 |
52 Week Low | 18.457 |
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Key Data
Symbol | HRSCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 24.3 |
Price Yesterday | 24.22 |
Market Cap | 648.71 |
YTD Return | 9.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 24.30 |
---|---|
52 Week Low | 18.46 |
Market Cap | 648.71M |
Shares Outstanding | 26.70M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.56% |
Returns Annualized
One Day | 129.75% |
---|---|
Five Days | 58.22% |
One Months | 31.37% |
Three Months | 45.32% |
Six Months | 48.31% |
Nine Months | 19.39% |
One Year | 21.13% |
Three Years | -2.60% |
Five Years | 6.19% |
Ten Years | 7.17% |
YTD | 45.32% |
Since Inception | 9.62% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.91% |
One Month | 2.19% |
Three Months | 9.46% |
Six Months | 21.38% |
Nine Months | 14.04% |
One Year | 20.83% |
Three Years | -7.57% |
Five Years | 34.95% |
Ten Years | 99.46% |
YTD | 9.46% |
Since Inception | 1,592.20% |
Yearly Returns
2024 | 9.46% |
---|---|
2023 | 13.90% |
2022 | -27.05% |
2021 | 1.40% |
2020 | 37.20% |
2019 | 25.37% |
2018 | -10.42% |
2017 | 22.83% |
2016 | 9.92% |
2015 | -0.82% |
Risk against SP-DA
Alpha | -19.44% |
---|---|
Beta | 1.33 |
Correlation | 88.04% |
Downside Deviation | 4.10% |
Coefficient of determination | 77.50% |
Standard Deviation | 5.06% |
Sharpe Ratio | -0.57 |
Sortino | -2.42 |
Treynor | 14.53 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -1.84 |