HAGIX
Carillon Eagle MidCap Growth-I
$79.74
-0.54 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 6275.594M |
| 52 Week High | 84.48 |
| 52 Week Low | 63.41 |
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Key Data
| Symbol | HAGIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 79.74 |
| Price Yesterday | 80.28 |
| Market Cap | 6,275.59 |
| YTD Return | 3.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 84.48 |
|---|---|
| 52 Week Low | 63.41 |
| Market Cap | 6,275.59M |
| Shares Outstanding | 78.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.30% |
Returns Annualized
| One Day | -81.78% |
|---|---|
| Five Days | 21.72% |
| One Months | 17.44% |
| Three Months | -15.83% |
| Six Months | 11.01% |
| Nine Months | 23.51% |
| One Year | 11.76% |
| Three Years | -1.85% |
| Five Years | 8.75% |
| Ten Years | 10.72% |
| YTD | 7.64% |
| Since Inception | 10.64% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.28% |
| Three Months | -4.15% |
| Six Months | 5.27% |
| Nine Months | 16.94% |
| One Year | 11.75% |
| Three Years | -5.41% |
| Five Years | 51.97% |
| Ten Years | 176.17% |
| YTD | 3.87% |
| Since Inception | 546.66% |
Yearly Returns
| 2024 | 3.87% |
|---|---|
| 2023 | 20.04% |
| 2022 | -25.61% |
| 2021 | 11.71% |
| 2020 | 40.24% |
| 2019 | 34.89% |
| 2018 | -6.10% |
| 2017 | 30.35% |
| 2016 | 7.07% |
| 2015 | 2.52% |
Risk against SP-DA
| Alpha | -18.47% |
|---|---|
| Beta | 1.07 |
| Correlation | 78.03% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 60.89% |
| Standard Deviation | 4.39% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.51 |
| Treynor | 5.99 |
| Ulcer Index | 5.61 |
| Ulcer Performance Index | -3.02 |