BERCX
Carillon Chartwell MidCap Value
$16.99
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 25.337M |
| 52 Week High | 18.22 |
| 52 Week Low | 14.369 |
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Key Data
| Symbol | BERCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 16.99 |
| Price Yesterday | 17.03 |
| Market Cap | 25.34 |
| YTD Return | -0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 18.22 |
|---|---|
| 52 Week Low | 14.37 |
| Market Cap | 25.34M |
| Shares Outstanding | 1.49M |
| Income Dividend Yield | 0.77% |
| Long Term Dividend Yield | 2.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | -44.74% |
|---|---|
| Five Days | 3.01% |
| One Months | -10.49% |
| Three Months | -20.04% |
| Six Months | 0.48% |
| Nine Months | 16.47% |
| One Year | 2.30% |
| Three Years | 1.07% |
| Five Years | 3.83% |
| Ten Years | 4.42% |
| YTD | -1.13% |
| Since Inception | 6.36% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.06% |
| One Month | -0.88% |
| Three Months | -5.35% |
| Six Months | 0.24% |
| Nine Months | 11.97% |
| One Year | 2.30% |
| Three Years | 3.23% |
| Five Years | 20.61% |
| Ten Years | 54.01% |
| YTD | -0.59% |
| Since Inception | 290.66% |
Yearly Returns
| 2024 | -0.59% |
|---|---|
| 2023 | 6.90% |
| 2022 | -11.63% |
| 2021 | 27.30% |
| 2020 | -3.83% |
| 2019 | 23.31% |
| 2018 | -10.89% |
| 2017 | 16.86% |
| 2016 | 28.68% |
| 2015 | -15.15% |
Risk against SP-DA
| Alpha | -20.29% |
|---|---|
| Beta | 0.74 |
| Correlation | 60.29% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 36.35% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.94 |
| Sortino | -7.3 |
| Treynor | -4.17 |
| Ulcer Index | 6.61 |
| Ulcer Performance Index | -4 |