Carillon Scout Correlations

Mutual Funds . USA . 
Fund . Carillon Scout Mid
CSMUX Fund  USD 25.02  0.17  0.68%   
The current 90-days correlation between Carillon Scout Mid and Vanguard Small Cap Value is -0.33 (i.e., Very 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

Very good diversification

The correlation between Carillon Scout Mid and DJI is -0.25 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Carillon Scout Mid 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 Mid. 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 employment.

Moving together with Carillon Mutual Fund

  0.81CWFIX Chartwell Short DurationPairCorr
  0.96CWFCX Carillon Chartwell ShortPairCorr
  0.96CWFAX Chartwell Short DurationPairCorr
  0.96CWFRX Carillon Chartwell ShortPairCorr
  0.88HIGCX Eagle Growth IncomePairCorr
  0.97HIGJX Eagle Growth IncomePairCorr
  0.88HIGUX Eagle Growth IncomePairCorr
  0.9CWSIX Chartwell Small CapPairCorr
  0.97CWSGX Chartwell Small CapPairCorr
  0.97CWSHX Carillon Chartwell SmallPairCorr
  0.97CWSAX Carillon Chartwell SmallPairCorr
  0.97CWSBX Carillon Chartwell SmallPairCorr
  0.97CWSWX Carillon Chartwell SmallPairCorr
  0.82CWSRX Columbia Large CapPairCorr
  0.74SUBTX Carillon Reams UnconPairCorr
  0.73SUBDX Carillon Reams UnconPairCorr
  0.74SUBFX Scout Unconstrained BondPairCorr
  0.63SCPEX Carillon Reams CorePairCorr
  0.68SCPWX Carillon Reams CorePairCorr
  0.66SCPZX Scout E PlusPairCorr
  1.0UMBMX Scout Mid CapPairCorr
  0.83UMBHX Scout Small CapPairCorr
  0.93BERSX Carillon Chartwell RealPairCorr
  0.93BERIX Berwyn IncomePairCorr
  0.93BERGX Carillon Chartwell RealPairCorr
  0.92BERHX Carillon Chartwell RealPairCorr
  0.99BERDX Carillon Chartwell MidPairCorr
  0.89BERBX Carillon Chartwell MidPairCorr
  0.89BERCX Berwyn CornerstonePairCorr
  0.89BERAX Carillon Chartwell MidPairCorr
  0.99HRCCX Eagle Capital ApprecPairCorr
  0.99HRCIX Eagle Capital ApprecPairCorr
  1.0HRAUX Eagle Mid CapPairCorr
  0.99HRCPX Eagle Capital ApprecPairCorr
  0.81HRCUX Eagle Capital ApprecPairCorr
  0.97HRCVX Eagle Growth IncomePairCorr
  0.86HRSCX Eagle Small CapPairCorr

Related Correlations Analysis

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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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