HSRUX
Carillon Eagle SmallCap Growth-R6
$30.05
-0.25 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 553.278M |
| 52 Week High | 30.65 |
| 52 Week Low | 23.199 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | HSRUX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 30.05 |
| Price Yesterday | 30.3 |
| Market Cap | 553.28 |
| YTD Return | 7.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 30.65 |
|---|---|
| 52 Week Low | 23.20 |
| Market Cap | 553.28M |
| Shares Outstanding | 18.41M |
| 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 | -87.63% |
|---|---|
| Five Days | 6.95% |
| One Months | 14.46% |
| Three Months | 0.27% |
| Six Months | 20.93% |
| Nine Months | 28.50% |
| One Year | 14.81% |
| Three Years | -4.35% |
| Five Years | 5.76% |
| Ten Years | 7.58% |
| YTD | 15.33% |
| Since Inception | 9.49% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | 0.13% |
| One Month | 1.08% |
| Three Months | 0.07% |
| Six Months | 9.79% |
| Nine Months | 20.43% |
| One Year | 14.79% |
| Three Years | -12.43% |
| Five Years | 32.24% |
| Ten Years | 107.33% |
| YTD | 7.63% |
| Since Inception | 221.01% |
Yearly Returns
| 2024 | 7.63% |
|---|---|
| 2023 | 14.36% |
| 2022 | -26.79% |
| 2021 | 1.82% |
| 2020 | 37.77% |
| 2019 | 25.90% |
| 2018 | -10.06% |
| 2017 | 23.40% |
| 2016 | 10.45% |
| 2015 | -0.39% |
Risk against SP-DA
| Alpha | -19.08% |
|---|---|
| Beta | 1.22 |
| Correlation | 79.54% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 63.27% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.7 |
| Treynor | 7.72 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -2.49 |