HSIIX
Carillon Eagle SmallCap Growth-I
$28.66
-0.25 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 553.261M |
| 52 Week High | 29.25 |
| 52 Week Low | 22.148 |
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Key Data
| Symbol | HSIIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 28.66 |
| Price Yesterday | 28.91 |
| Market Cap | 553.26 |
| YTD Return | 7.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 29.25 |
|---|---|
| 52 Week Low | 22.15 |
| Market Cap | 553.26M |
| Shares Outstanding | 19.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.71% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.71% |
Returns Annualized
| One Day | -88.82% |
|---|---|
| Five Days | 5.43% |
| One Months | 13.69% |
| Three Months | 0.00% |
| Six Months | 20.68% |
| Nine Months | 28.33% |
| One Year | 14.66% |
| Three Years | -4.46% |
| Five Years | 5.65% |
| Ten Years | 7.46% |
| YTD | 15.15% |
| Since Inception | 8.49% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | 0.10% |
| One Month | 1.02% |
| Three Months | 0.00% |
| Six Months | 9.68% |
| Nine Months | 20.31% |
| One Year | 14.64% |
| Three Years | -12.72% |
| Five Years | 31.53% |
| Ten Years | 104.89% |
| YTD | 7.54% |
| Since Inception | 350.49% |
Yearly Returns
| 2024 | 7.54% |
|---|---|
| 2023 | 14.25% |
| 2022 | -26.86% |
| 2021 | 1.72% |
| 2020 | 37.61% |
| 2019 | 25.75% |
| 2018 | -10.16% |
| 2017 | 23.28% |
| 2016 | 10.28% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | -19.18% |
|---|---|
| Beta | 1.22 |
| Correlation | 79.47% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 63.15% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.73 |
| Treynor | 7.61 |
| Ulcer Index | 5.59 |
| Ulcer Performance Index | -2.51 |