HAGAX
Carillon Eagle MidCap Growth-A
$73.15
-0.50 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6274.807M |
| 52 Week High | 77.57 |
| 52 Week Low | 58.294 |
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Key Data
| Symbol | HAGAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 73.15 |
| Price Yesterday | 73.65 |
| Market Cap | 6,274.81 |
| YTD Return | 3.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 77.57 |
|---|---|
| 52 Week Low | 58.29 |
| Market Cap | 6,274.81M |
| Shares Outstanding | 85.78M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.32% |
Returns Annualized
| One Day | -82.06% |
|---|---|
| Five Days | 21.35% |
| One Months | 17.10% |
| Three Months | -16.08% |
| Six Months | 10.68% |
| Nine Months | 23.13% |
| One Year | 11.43% |
| Three Years | -2.16% |
| Five Years | 8.41% |
| Ten Years | 10.37% |
| YTD | 7.33% |
| Since Inception | 11.43% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 0.38% |
| One Month | 1.26% |
| Three Months | -4.22% |
| Six Months | 5.12% |
| Nine Months | 16.68% |
| One Year | 11.41% |
| Three Years | -6.31% |
| Five Years | 49.60% |
| Ten Years | 167.51% |
| YTD | 3.71% |
| Since Inception | 1533.54% |
Yearly Returns
| 2024 | 3.71% |
|---|---|
| 2023 | 19.63% |
| 2022 | -25.84% |
| 2021 | 11.37% |
| 2020 | 39.77% |
| 2019 | 34.49% |
| 2018 | -6.39% |
| 2017 | 29.90% |
| 2016 | 6.72% |
| 2015 | 2.19% |
Risk against SP-DA
| Alpha | -18.72% |
|---|---|
| Beta | 1.06 |
| Correlation | 77.78% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 60.49% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.6 |
| Treynor | 5.7 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -3.06 |