HSRSX
Carillon Eagle SmallCap Growth-R5\Disc
$29.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 637.56M |
| 52 Week High | 29.32 |
| 52 Week Low | 22.414 |
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Key Data
| Symbol | HSRSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 29.32 |
| Price Yesterday | 29.32 |
| Market Cap | 637.56 |
| YTD Return | 8.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 29.32 |
|---|---|
| 52 Week Low | 22.41 |
| Market Cap | 637.56M |
| Shares Outstanding | 21.74M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.62% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 23.41% |
| Nine Months | 30.18% |
| One Year | 15.90% |
| Three Years | -4.12% |
| Five Years | 5.87% |
| Ten Years | 7.57% |
| YTD | 17.60% |
| Since Inception | 8.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 10.89% |
| Nine Months | 21.59% |
| One Year | 15.88% |
| Three Years | -11.81% |
| Five Years | 32.90% |
| Ten Years | 107.15% |
| YTD | 8.71% |
| Since Inception | 356.63% |
Yearly Returns
| 2024 | 8.71% |
|---|---|
| 2023 | 14.18% |
| 2022 | -26.84% |
| 2021 | 1.69% |
| 2020 | 37.63% |
| 2019 | 25.75% |
| 2018 | -10.17% |
| 2017 | 23.30% |
| 2016 | 10.32% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | -14.44% |
|---|---|
| Beta | 1.07 |
| Correlation | 80.69% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 65.12% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.03 |
| Treynor | 9.84 |
| Ulcer Index | 5.29 |
| Ulcer Performance Index | -2.42 |