HRSCX
Carillon Eagle SmallCap Growth-A
$23.84
-0.20 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 553.183M |
| 52 Week High | 24.33 |
| 52 Week Low | 18.457 |
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Key Data
| Symbol | HRSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.84 |
| Price Yesterday | 24.04 |
| Market Cap | 553.18 |
| YTD Return | 7.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0118 |
Overview
| 52 Week High | 24.33 |
|---|---|
| 52 Week Low | 18.46 |
| Market Cap | 553.18M |
| Shares Outstanding | 23.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.72% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.72% |
Returns Annualized
| One Day | -87.84% |
|---|---|
| Five Days | 6.56% |
| One Months | 13.61% |
| Three Months | -0.17% |
| Six Months | 20.41% |
| Nine Months | 27.98% |
| One Year | 14.35% |
| Three Years | -4.73% |
| Five Years | 5.34% |
| Ten Years | 7.13% |
| YTD | 14.83% |
| Since Inception | 9.46% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | 0.13% |
| One Month | 1.02% |
| Three Months | -0.04% |
| Six Months | 9.56% |
| Nine Months | 20.07% |
| One Year | 14.34% |
| Three Years | -13.47% |
| Five Years | 29.61% |
| Ten Years | 98.68% |
| YTD | 7.39% |
| Since Inception | 1561.32% |
Yearly Returns
| 2024 | 7.39% |
|---|---|
| 2023 | 13.90% |
| 2022 | -27.05% |
| 2021 | 1.40% |
| 2020 | 37.20% |
| 2019 | 25.37% |
| 2018 | -10.42% |
| 2017 | 22.83% |
| 2016 | 9.92% |
| 2015 | -0.82% |
Risk against SP-DA
| Alpha | -19.42% |
|---|---|
| Beta | 1.22 |
| Correlation | 79.21% |
| Downside Deviation | 3.77% |
| Coefficient of determination | 62.75% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -0.84 |
| Sortino | -3.81 |
| Treynor | 7.37 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -2.55 |