HSIIX
Carillon Eagle SmallCap Growth-I
$27.54
0.01 (0.04%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 641.225M |
52 Week High | 29.19 |
52 Week Low | 22.148 |
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Key Data
Symbol | HSIIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 27.54 |
Price Yesterday | 27.53 |
Market Cap | 641.23 |
YTD Return | 3.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 29.19 |
---|---|
52 Week Low | 22.15 |
Market Cap | 641.23M |
Shares Outstanding | 23.28M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.07% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.07% |
Returns Annualized
One Day | 9.59% |
---|---|
Five Days | 198.19% |
One Months | -36.43% |
Three Months | 19.17% |
Six Months | 51.28% |
Nine Months | 8.22% |
One Year | 16.71% |
Three Years | -5.59% |
Five Years | 4.67% |
Ten Years | 7.50% |
YTD | 10.91% |
Since Inception | 8.35% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 2.19% |
One Month | -3.87% |
Three Months | 4.48% |
Six Months | 22.77% |
Nine Months | 6.13% |
One Year | 16.69% |
Three Years | -15.82% |
Five Years | 25.56% |
Ten Years | 105.83% |
YTD | 3.34% |
Since Inception | 332.81% |
Yearly Returns
2024 | 3.34% |
---|---|
2023 | 14.25% |
2022 | -26.86% |
2021 | 1.72% |
2020 | 37.61% |
2019 | 25.75% |
2018 | -10.16% |
2017 | 23.28% |
2016 | 10.28% |
2015 | -0.50% |
Risk against SP-DA
Alpha | -15.94% |
---|---|
Beta | 1.33 |
Correlation | 88.23% |
Downside Deviation | 3.84% |
Coefficient of determination | 77.84% |
Standard Deviation | 5.10% |
Sharpe Ratio | -0.52 |
Sortino | -2.41 |
Treynor | 8.55 |
Ulcer Index | 5.52 |
Ulcer Performance Index | -1.68 |