CSMEX
Carillon Scout MidCap-A
$23.78
-0.11 (-0.46%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 3114.443M |
| 52 Week High | 24.45 |
| 52 Week Low | 18.433 |
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Key Data
| Symbol | CSMEX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.78 |
| Price Yesterday | 23.89 |
| Market Cap | 3,114.44 |
| YTD Return | 9.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 24.45 |
|---|---|
| 52 Week Low | 18.43 |
| Market Cap | 3,114.44M |
| Shares Outstanding | 130.97M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.04% |
Returns Annualized
| One Day | -68.78% |
|---|---|
| Five Days | 16.04% |
| One Months | 12.44% |
| Three Months | -7.81% |
| Six Months | 24.04% |
| Nine Months | 28.71% |
| One Year | 16.52% |
| Three Years | 1.57% |
| Five Years | 9.07% |
| Ten Years | -999 |
| YTD | 20.19% |
| Since Inception | 7.94% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 0.30% |
| One Month | 0.93% |
| Three Months | -1.98% |
| Six Months | 11.17% |
| Nine Months | 20.58% |
| One Year | 16.50% |
| Three Years | 4.75% |
| Five Years | 54.21% |
| Ten Years | -999 |
| YTD | 9.94% |
| Since Inception | 65.66% |
Yearly Returns
| 2024 | 9.94% |
|---|---|
| 2023 | 12.41% |
| 2022 | -17.47% |
| 2021 | 15.66% |
| 2020 | 27.01% |
| 2019 | 20.49% |
| 2018 | -9.97% |
| 2017 | 1.92% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.42% |
|---|---|
| Beta | 1.05 |
| Correlation | 83.64% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 69.96% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.84 |
| Treynor | 10.59 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -2.66 |