HSRSX
Carillon Eagle SmallCap Growth-R5\Disc
$29.32
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 637.56M |
52 Week High | 29.32 |
52 Week Low | 22.414 |
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Key Data
Symbol | HSRSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 29.32 |
Price Yesterday | 29.32 |
Market Cap | 637.56 |
YTD Return | 8.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 29.32 |
---|---|
52 Week Low | 22.41 |
Market Cap | 637.56M |
Shares Outstanding | 21.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.62% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 20.42% |
Three Months | 33.10% |
Six Months | 48.48% |
Nine Months | 21.75% |
One Year | 23.87% |
Three Years | -2.44% |
Five Years | 6.77% |
Ten Years | 7.64% |
YTD | 42.08% |
Since Inception | 8.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 1.56% |
Three Months | 7.28% |
Six Months | 21.64% |
Nine Months | 15.88% |
One Year | 23.84% |
Three Years | -7.14% |
Five Years | 38.67% |
Ten Years | 108.39% |
YTD | 8.71% |
Since Inception | 356.63% |
Yearly Returns
2024 | 8.71% |
---|---|
2023 | 14.18% |
2022 | -26.84% |
2021 | 1.69% |
2020 | 37.63% |
2019 | 25.75% |
2018 | -10.17% |
2017 | 23.30% |
2016 | 10.32% |
2015 | -0.50% |
Risk against SP-DA
Alpha | -18.81% |
---|---|
Beta | 1.3 |
Correlation | 87.99% |
Downside Deviation | 4.13% |
Coefficient of determination | 77.42% |
Standard Deviation | 4.96% |
Sharpe Ratio | -0.6 |
Sortino | -2.48 |
Treynor | 14.33 |
Ulcer Index | 5.36 |
Ulcer Performance Index | -1.91 |