CWSGX
Carillon Chartwell SmallCap Growth
$15.80
-0.06 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 19.572M |
| 52 Week High | 15.91 |
| 52 Week Low | 10.73 |
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Key Data
| Symbol | CWSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 15.8 |
| Price Yesterday | 15.86 |
| Market Cap | 19.57 |
| YTD Return | 19.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 15.91 |
|---|---|
| 52 Week Low | 10.73 |
| Market Cap | 19.57M |
| Shares Outstanding | 1.24M |
| 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 | -61.56% |
|---|---|
| Five Days | 29.19% |
| One Months | 39.32% |
| Three Months | 14.28% |
| Six Months | 46.86% |
| Nine Months | 54.40% |
| One Year | 30.83% |
| Three Years | 0.68% |
| Five Years | 11.64% |
| Ten Years | -999 |
| YTD | 41.33% |
| Since Inception | 11.75% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 0.51% |
| One Month | 2.66% |
| Three Months | 3.34% |
| Six Months | 20.80% |
| Nine Months | 37.99% |
| One Year | 30.79% |
| Three Years | 2.03% |
| Five Years | 73.15% |
| Ten Years | -999 |
| YTD | 19.52% |
| Since Inception | 118.47% |
Yearly Returns
| 2024 | 19.52% |
|---|---|
| 2023 | 22.41% |
| 2022 | -30.83% |
| 2021 | 16.46% |
| 2020 | 42.45% |
| 2019 | 27.38% |
| 2018 | -8.37% |
| 2017 | 11.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 1.4 |
| Correlation | 85.78% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 73.58% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | 0.12 |
| Sortino | 0.52 |
| Treynor | 18.16 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | 0.37 |