CWSIX
Carillon Chartwell SmallCap Value
$19.03
-0.14 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 73.865M |
| 52 Week High | 19.91 |
| 52 Week Low | 15.786 |
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Key Data
| Symbol | CWSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 19.03 |
| Price Yesterday | 19.17 |
| Market Cap | 73.87 |
| YTD Return | -1.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 19.91 |
|---|---|
| 52 Week Low | 15.79 |
| Market Cap | 73.87M |
| Shares Outstanding | 3.88M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 2.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.49% |
Returns Annualized
| One Day | -84.26% |
|---|---|
| Five Days | -23.23% |
| One Months | 2.01% |
| Three Months | -12.05% |
| Six Months | 3.17% |
| Nine Months | 17.38% |
| One Year | 7.94% |
| Three Years | 1.73% |
| Five Years | 5.03% |
| Ten Years | 5.24% |
| YTD | -2.40% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.52% |
| One Month | 0.16% |
| Three Months | -3.11% |
| Six Months | 1.55% |
| Nine Months | 12.62% |
| One Year | 7.93% |
| Three Years | 5.26% |
| Five Years | 27.72% |
| Ten Years | 66.51% |
| YTD | -1.25% |
| Since Inception | 147.59% |
Yearly Returns
| 2024 | -1.25% |
|---|---|
| 2023 | 12.30% |
| 2022 | -9.71% |
| 2021 | 24.42% |
| 2020 | -5.59% |
| 2019 | 23.79% |
| 2018 | -12.75% |
| 2017 | 8.92% |
| 2016 | 28.91% |
| 2015 | -8.53% |
Risk against SP-DA
| Alpha | -19.87% |
|---|---|
| Beta | 0.96 |
| Correlation | 64.57% |
| Downside Deviation | 3.52% |
| Coefficient of determination | 41.69% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -1.25 |
| Sortino | -5.91 |
| Treynor | 2.66 |
| Ulcer Index | 5.5 |
| Ulcer Performance Index | -3.78 |