HRCPX
Carillon ClariVest Capital Appreciatn-A
$57.49
0.10 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 495.946M |
| 52 Week High | 57.49 |
| 52 Week Low | 38.744 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HRCPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 57.49 |
| Price Yesterday | 57.39 |
| Market Cap | 495.95 |
| YTD Return | 26.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 57.49 |
|---|---|
| 52 Week Low | 38.74 |
| Market Cap | 495.95M |
| Shares Outstanding | 8.63M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.28% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.28% |
Returns Annualized
| One Day | 55.14% |
|---|---|
| Five Days | 297.04% |
| One Months | 138.58% |
| Three Months | 58.84% |
| Six Months | 61.73% |
| Nine Months | 57.08% |
| One Year | 40.79% |
| Three Years | 11.65% |
| Five Years | 18.23% |
| Ten Years | 15.07% |
| YTD | 57.98% |
| Since Inception | 11.85% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 2.77% |
| One Month | 7.14% |
| Three Months | 12.04% |
| Six Months | 26.66% |
| Nine Months | 39.76% |
| One Year | 40.74% |
| Three Years | 38.96% |
| Five Years | 130.49% |
| Ten Years | 305.46% |
| YTD | 26.57% |
| Since Inception | 5411.98% |
Yearly Returns
| 2024 | 26.57% |
|---|---|
| 2023 | 39.47% |
| 2022 | -29.00% |
| 2021 | 30.67% |
| 2020 | 28.92% |
| 2019 | 31.49% |
| 2018 | -7.20% |
| 2017 | 31.43% |
| 2016 | 4.25% |
| 2015 | 7.62% |
Risk against SP-DA
| Alpha | 5.18% |
|---|---|
| Beta | 1.3 |
| Correlation | 94.50% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 89.30% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | 0.79 |
| Sortino | 3.89 |
| Treynor | 27.33 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | 3.87 |