Carillon Scout Correlations

Mutual Funds . USA . 
Fund . Carillon Scout Small
CSSJX Fund  USD 21.60  0.18  0.84%   
The current 90-days correlation between Carillon Scout Small and Carillon Chartwell Small is -0.85 (i.e., Pay attention - limited upside). 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

Excellent diversification

The correlation between Carillon Scout Small and DJI is -0.7 (i.e., Excellent 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 bureau of economic analysis.

Moving against Carillon Mutual Fund

  0.96HIGJX Eagle Growth IncomePairCorr
  0.96HIGUX Eagle Growth IncomePairCorr
  0.92CWSIX Chartwell Small CapPairCorr
  0.92CWSHX Carillon Chartwell SmallPairCorr
  0.92CWSCX Carillon Chartwell SmallPairCorr
  0.92CWSWX Carillon Chartwell SmallPairCorr
  0.9SUBTX Carillon Reams UnconPairCorr
  0.81CWFAX Chartwell Short DurationPairCorr
  0.81CWFRX Carillon Chartwell ShortPairCorr
  0.8CWFCX Carillon Chartwell ShortPairCorr
  0.79CWFIX Chartwell Short DurationPairCorr
  0.67CWSAX Carillon Chartwell SmallPairCorr
  0.67CWSBX Carillon Chartwell SmallPairCorr
  0.63CWSGX Chartwell Small CapPairCorr
  0.61HIGCX Eagle Growth IncomePairCorr
  0.47CWSRX Columbia Large CapPairCorr
  0.44SCCIX Scout E BondPairCorr
  0.93SUBDX Carillon Reams UnconPairCorr
  0.93SUBFX Scout Unconstrained BondPairCorr
  0.93SUBEX Carillon Reams UnconPairCorr
  0.91BERCX Berwyn CornerstonePairCorr
  0.91BERAX Carillon Chartwell MidPairCorr
  0.89BERDX Carillon Chartwell MidPairCorr
  0.89BERBX Carillon Chartwell MidPairCorr
  0.76BERSX Carillon Chartwell RealPairCorr
  0.76BERIX Berwyn IncomePairCorr
  0.76BERGX Carillon Chartwell RealPairCorr
  0.76BERHX Carillon Chartwell RealPairCorr
  0.61UMBHX Scout Small CapPairCorr
  0.5SCPDX Carillon Reams CorePairCorr
  0.49SCPWX Carillon Reams CorePairCorr
  0.48UMBMX Scout Mid CapPairCorr
  0.47SCPZX Scout E PlusPairCorr
  0.44SCPEX Carillon Reams CorePairCorr
  0.95HAGIX Eagle Mid CapPairCorr
  0.89HSRUX Eagle Small CapPairCorr
  0.77EISVX Eagle International StockPairCorr
  0.66HRCVX Eagle Growth IncomePairCorr
  0.64HRSCX Eagle Small CapPairCorr
  0.64HSIIX Eagle 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CWFIX  0.06  0.02  0.00  6.15  0.00 
 0.00 
 0.11 
(0.10)
 0.84 
CWFCX  0.05  0.01 (0.55) 0.29  0.00 
(0.10)
 0.10 
(0.10)
 0.21 
CWFAX  0.05  0.01  0.00  0.45  0.00 
 0.00 
 0.10 
(0.10)
 0.21 
CWFRX  0.05  0.01  0.00  0.58  0.00 
 0.00 
 0.10 
(0.10)
 0.21 
HIGCX  0.49  0.05  0.04  0.14  0.47 
(0.52)
 1.06 
(1.06)
 2.76 
HIGJX  0.87  0.40  0.52  0.66  0.00 
(1.07)
 1.17 
(1.03)
 23.59 
HIGUX  0.87  0.40  0.53  0.68  0.00 
(1.09)
 1.17 
(1.04)
 23.71 
CWSIX  1.36  0.64  0.68  0.69  0.00 
(1.74)
 2.79 
(1.20)
 28.32 
CWSGX  0.98  0.16  0.15  0.22  0.91 
(1.14)
 2.06 
(1.89)
 6.43 
CWSHX  1.36  0.63  0.70  0.67  0.00 
(2.00)
 2.77 
(1.27)
 27.83 

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