HRCYX
Carillon ClariVest Capital Apprecia\Disc
$55.13
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 442.087M |
| 52 Week High | 55.13 |
| 52 Week Low | 41.815 |
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Key Data
| Symbol | HRCYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 55.13 |
| Price Yesterday | 55.13 |
| Market Cap | 442.09 |
| YTD Return | 12.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 55.13 |
|---|---|
| 52 Week Low | 41.82 |
| Market Cap | 442.09M |
| Shares Outstanding | 8.02M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 27.10% |
| Nine Months | 33.86% |
| One Year | 25.05% |
| Three Years | 7.31% |
| Five Years | 15.46% |
| Ten Years | -999 |
| YTD | 25.55% |
| Since Inception | 13.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 12.51% |
| Nine Months | 24.14% |
| One Year | 25.02% |
| Three Years | 23.43% |
| Five Years | 104.77% |
| Ten Years | -999 |
| YTD | 12.44% |
| Since Inception | 134.47% |
Yearly Returns
| 2024 | 12.44% |
|---|---|
| 2023 | 39.47% |
| 2022 | -29.00% |
| 2021 | 30.66% |
| 2020 | 28.92% |
| 2019 | 31.50% |
| 2018 | -7.21% |
| 2017 | 2.46% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.30% |
|---|---|
| Beta | 0.94 |
| Correlation | 83.15% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 69.13% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.25 |
| Treynor | 20.89 |
| Ulcer Index | 2.81 |
| Ulcer Performance Index | -1.3 |