Carillon Scout Financials
| CSMFX Fund | USD 27.09 0.27 1.01% |
Carillon |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Carillon Scout Fund Summary
Carillon Scout competes with L Abbett, Tfa Alphagen, Chase Growth, Small Pany, and Mid Cap. Under normal circumstances, at least 80 percent of the funds net assets will be invested in mid cap equity securities. The funds portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have market capitalizations greater than 1 billion and equal to or less than the largest company in the Russell Midcap Index during the most recent 12-month period. It maintains a portfolio of investments diversified across companies and economic sectors.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Eagle Series Trust |
| Mutual Fund Family | Carillon Family of Funds |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 421 4184 |
| Currency | USD - US Dollar |
Carillon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carillon Scout's current stock value. Our valuation model uses many indicators to compare Carillon Scout value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carillon Scout competition to find correlations between indicators driving Carillon Scout's intrinsic value. More Info.Carillon Scout Mid is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds reporting about 1.28 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carillon Scout's earnings, one of the primary drivers of an investment's value.Carillon Scout Mid Systematic Risk
Carillon Scout's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carillon Scout volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Carillon Scout Mid correlated with the market. If Beta is less than 0 Carillon Scout generally moves in the opposite direction as compared to the market. If Carillon Scout Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carillon Scout Mid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carillon Scout is generally in the same direction as the market. If Beta > 1 Carillon Scout moves generally in the same direction as, but more than the movement of the benchmark.
Carillon Scout November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carillon Scout help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carillon Scout Mid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carillon Scout Mid based on widely used predictive technical indicators. In general, we focus on analyzing Carillon Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carillon Scout's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7034 | |||
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.48 |
Other Information on Investing in Carillon Mutual Fund
Carillon Scout financial ratios help investors to determine whether Carillon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carillon with respect to the benefits of owning Carillon Scout security.
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