CSMZX
Carillon Scout MidCap-Y\Disc
$23.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 3427.777M |
| 52 Week High | 23.54 |
| 52 Week Low | 18.393 |
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Key Data
| Symbol | CSMZX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 23.54 |
| Price Yesterday | 23.54 |
| Market Cap | 3,427.78 |
| YTD Return | 9.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 23.54 |
|---|---|
| 52 Week Low | 18.39 |
| Market Cap | 3,427.78M |
| Shares Outstanding | 145.62M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 22.09% |
| Nine Months | 27.30% |
| One Year | 15.57% |
| Three Years | 1.29% |
| Five Years | 8.87% |
| Ten Years | -999 |
| YTD | 18.37% |
| Since Inception | 7.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 10.31% |
| Nine Months | 19.60% |
| One Year | 15.55% |
| Three Years | 3.90% |
| Five Years | 52.76% |
| Ten Years | -999 |
| YTD | 9.08% |
| Since Inception | 64.03% |
Yearly Returns
| 2024 | 9.08% |
|---|---|
| 2023 | 12.38% |
| 2022 | -17.47% |
| 2021 | 15.63% |
| 2020 | 26.90% |
| 2019 | 20.40% |
| 2018 | -9.96% |
| 2017 | 1.92% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.69% |
|---|---|
| Beta | 0.94 |
| Correlation | 86.49% |
| Downside Deviation | 3.50% |
| Coefficient of determination | 74.80% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.09 |
| Sortino | -3.76 |
| Treynor | 10.87 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -3.07 |