CSSWX
Carillon Scout SmallCap-Y\Disc
$27.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 257.2M |
| 52 Week High | 27.72 |
| 52 Week Low | 21.57 |
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Key Data
| Symbol | CSSWX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 27.72 |
| Price Yesterday | 27.72 |
| Market Cap | 257.20 |
| YTD Return | 4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 27.72 |
|---|---|
| 52 Week Low | 21.57 |
| Market Cap | 257.20M |
| Shares Outstanding | 9.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 17.38% |
| Nine Months | 26.04% |
| One Year | 8.63% |
| Three Years | -4.59% |
| Five Years | 5.64% |
| Ten Years | -999 |
| YTD | 9.53% |
| Since Inception | 6.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 8.20% |
| Nine Months | 18.72% |
| One Year | 8.62% |
| Three Years | -13.10% |
| Five Years | 31.47% |
| Ten Years | -999 |
| YTD | 4.80% |
| Since Inception | 52.83% |
Yearly Returns
| 2024 | 4.80% |
|---|---|
| 2023 | 9.75% |
| 2022 | -23.45% |
| 2021 | 8.80% |
| 2020 | 35.29% |
| 2019 | 20.58% |
| 2018 | -5.43% |
| 2017 | 3.40% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.11% |
|---|---|
| Beta | 1.13 |
| Correlation | 79.22% |
| Downside Deviation | 5.00% |
| Coefficient of determination | 62.76% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.02 |
| Treynor | 2.88 |
| Ulcer Index | 7.39 |
| Ulcer Performance Index | -2.72 |