HRCMX
Carillon ClariVest Capital Apprecia\Disc
$55.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 442.118M |
| 52 Week High | 55.61 |
| 52 Week Low | 42.136 |
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Key Data
| Symbol | HRCMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 55.61 |
| Price Yesterday | 55.61 |
| Market Cap | 442.12 |
| YTD Return | 12.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 55.61 |
|---|---|
| 52 Week Low | 42.14 |
| Market Cap | 442.12M |
| Shares Outstanding | 7.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 27.24% |
| Nine Months | 34.09% |
| One Year | 25.30% |
| Three Years | 7.62% |
| Five Years | 15.79% |
| Ten Years | 14.04% |
| YTD | 25.68% |
| Since Inception | 11.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 12.57% |
| Nine Months | 24.29% |
| One Year | 25.27% |
| Three Years | 24.50% |
| Five Years | 107.76% |
| Ten Years | 270.76% |
| YTD | 12.50% |
| Since Inception | 608.95% |
Yearly Returns
| 2024 | 12.50% |
|---|---|
| 2023 | 39.90% |
| 2022 | -28.77% |
| 2021 | 31.10% |
| 2020 | 29.29% |
| 2019 | 31.88% |
| 2018 | -6.92% |
| 2017 | 31.89% |
| 2016 | 4.56% |
| 2015 | 7.90% |
Risk against SP-DA
| Alpha | -2.06% |
|---|---|
| Beta | 0.94 |
| Correlation | 83.12% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 69.10% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -0.27 |
| Sortino | -1.17 |
| Treynor | 21.14 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -1.22 |