Carillon Scout Correlations

Mutual Funds USA . 
Fund . Carillon Scout Small
CSSJX Fund  USD 20.01  0.22  1.11%   
The current 90-days correlation between Carillon Scout Small and Enhanced Fixed Income is -0.09 (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.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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 bureau of economic analysis.

Moving together with Carillon Mutual Fund

  0.77HIGCX Eagle Growth IncomePairCorr
  0.77HIGUX Eagle Growth IncomePairCorr
  0.74CWSIX Chartwell Small CapPairCorr
  0.73CWSHX Carillon Chartwell SmallPairCorr
  0.9CWSCX Carillon Chartwell SmallPairCorr
  0.94CWSWX Carillon Chartwell SmallPairCorr
  0.84SUBTX Carillon Reams UnconPairCorr
  0.98SUBDX Carillon Reams UnconPairCorr
  0.98SUBFX Scout Unconstrained BondPairCorr
  0.83UMBMX Scout Mid CapPairCorr
  0.69BERDX Carillon Chartwell MidPairCorr
  0.61HRCCX Eagle Capital ApprecPairCorr
  0.77HRCVX Eagle Growth IncomePairCorr
  0.62HRSCX Eagle Small CapPairCorr
  0.96HAGIX Eagle Mid CapPairCorr
  0.96HAGCX Eagle Mid CapPairCorr

Moving against Carillon Mutual Fund

  0.6BERHX Carillon Chartwell RealPairCorr
  0.58BERIX Berwyn IncomePairCorr
  0.58BERGX Carillon Chartwell RealPairCorr
  0.44BERSX Carillon Chartwell RealPairCorr
  0.44EISAX Eagle International StockPairCorr
  0.42EISDX Eagle International StockPairCorr
  0.41EISIX Eagle International StockPairCorr
  0.4EISVX Eagle International StockPairCorr
  0.37VISGX Vanguard Small CapPairCorr
  0.34JGMIX Janus TritonPairCorr
  0.33VSGAX Vanguard Small CapPairCorr
  0.33VSGIX Vanguard Small CapPairCorr

Related Correlations Analysis


Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

BBINX
+ 0.93
FHYIX
MDMTX
+ 0.74
FHYIX
BBINX
+ 0.54
MDMTX
BBINX
+ 0.45
AAEZX
FHYIX
+ 0.41
AAEZX
BBINX
+ 0.4
PRVBX
  

High negative correlations

PRVBX
- 0.15
MDMTX

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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