Carillon Scout Correlations

Mutual Funds . USA . 
Fund . Carillon Scout Small
CSSAX Fund  USD 21.52  0.23  1.08%   
The current 90-days correlation between Carillon Scout Small and Intermediate Government Bond is -0.01 (i.e., Good diversification). The correlation of Carillon Scout is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Carillon Scout Correlation With Market

Modest diversification

The correlation between Carillon Scout Small and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Carillon Scout Small and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carillon Scout Small. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Moving together with Carillon Mutual Fund

  0.99HIGCX Eagle Growth IncomePairCorr
  0.99HIGUX Eagle Growth IncomePairCorr
  0.93CWSIX Chartwell Small CapPairCorr
  0.92CWSHX Carillon Chartwell SmallPairCorr
  0.93CWSCX Carillon Chartwell SmallPairCorr
  0.93CWSWX Carillon Chartwell SmallPairCorr
  0.96SUBTX Carillon Reams UnconPairCorr
  0.97SUBDX Carillon Reams UnconPairCorr
  0.96SUBFX Scout Unconstrained BondPairCorr
  0.97SUBEX Carillon Reams UnconPairCorr
  0.84UMBMX Scout Mid CapPairCorr
  0.67BERDX Carillon Chartwell MidPairCorr
  0.66BERCX Berwyn CornerstonePairCorr
  0.65BERAX Carillon Chartwell MidPairCorr
  0.99HRCVX Eagle Growth IncomePairCorr
  0.73HRSCX Eagle Small CapPairCorr
  0.96HAGIX Eagle Mid CapPairCorr

Moving against Carillon Mutual Fund

  0.56BERHX Carillon Chartwell RealPairCorr
  0.55BERSX Carillon Chartwell RealPairCorr
  0.55BERGX Carillon Chartwell RealPairCorr
  0.54BERIX Berwyn IncomePairCorr
  0.32CWFCX Carillon Chartwell ShortPairCorr
  0.32CWFRX Carillon Chartwell ShortPairCorr
  0.31CWFIX Chartwell Short DurationPairCorr
  0.31CWFAX Chartwell Short DurationPairCorr
  0.46JGMIX Janus TritonPairCorr
  0.44EISDX Eagle International StockPairCorr
  0.39EISAX Eagle International StockPairCorr
  0.36EISIX Eagle International StockPairCorr
  0.34EISVX Eagle International StockPairCorr
  0.34VSGAX Vanguard Small CapPairCorr
  0.34VSGIX Vanguard Small CapPairCorr
  0.33VISGX Vanguard Small CapPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Carillon Mutual Fund performing well and Carillon Scout Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Carillon Scout's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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