HRCIX
Carillon ClariVest Capital Appreciatn-I
$62.83
0.11 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 495.919M |
| 52 Week High | 62.83 |
| 52 Week Low | 42.253 |
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Key Data
| Symbol | HRCIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 62.83 |
| Price Yesterday | 62.72 |
| Market Cap | 495.92 |
| YTD Return | 26.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 62.83 |
|---|---|
| 52 Week Low | 42.25 |
| Market Cap | 495.92M |
| Shares Outstanding | 7.89M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.27% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.27% |
Returns Annualized
| One Day | 55.58% |
|---|---|
| Five Days | 299.02% |
| One Months | 139.32% |
| Three Months | 59.37% |
| Six Months | 62.23% |
| Nine Months | 57.54% |
| One Year | 41.21% |
| Three Years | 12.00% |
| Five Years | 18.59% |
| Ten Years | 15.41% |
| YTD | 58.40% |
| Since Inception | 11.92% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 2.78% |
| One Month | 7.16% |
| Three Months | 12.14% |
| Six Months | 26.85% |
| Nine Months | 40.06% |
| One Year | 41.17% |
| Three Years | 40.24% |
| Five Years | 134.03% |
| Ten Years | 317.75% |
| YTD | 26.75% |
| Since Inception | 700.69% |
Yearly Returns
| 2024 | 26.75% |
|---|---|
| 2023 | 39.91% |
| 2022 | -28.79% |
| 2021 | 31.11% |
| 2020 | 29.31% |
| 2019 | 31.86% |
| 2018 | -6.93% |
| 2017 | 31.85% |
| 2016 | 4.59% |
| 2015 | 7.92% |
Risk against SP-DA
| Alpha | 5.62% |
|---|---|
| Beta | 1.29 |
| Correlation | 94.48% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 89.26% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | 0.82 |
| Sortino | 4.05 |
| Treynor | 27.68 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | 4.03 |