Carillon Scout Correlations

Mutual Funds . USA . 
Fund . Carillon Scout Small
CSSAX Fund  USD 28.54  0.09  0.31%   
The current 90-days correlation between Carillon Scout Small and Bbh Intermediate Municipal is 0.26 (i.e., Modest 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

Good diversification

The correlation between Carillon Scout Small and DJI is -0.03 (i.e., Good 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

  0.96CWFIX Chartwell Short DurationPairCorr
  0.97HIGCX Eagle Growth IncomePairCorr
  0.89CWSIX Chartwell Small CapPairCorr
  0.67SCCIX Scout E BondPairCorr
  0.97UMBHX Scout Small CapPairCorr
  0.92BERIX Berwyn IncomePairCorr
  0.95HRSCX Eagle Small CapPairCorr
  0.94CSMUX Carillon Scout MidPairCorr
  0.95VSGAX Vanguard Small CapPairCorr
  0.94VSGIX Vanguard Small CapPairCorr
  0.94VISGX Vanguard Small CapPairCorr
  0.94VEXPX Vanguard ExplorerPairCorr
  0.94VEXRX Vanguard ExplorerPairCorr
  0.96JGMIX Janus TritonPairCorr
  0.95JGMRX Janus TritonPairCorr
  0.96JGMAX Janus TritonPairCorr
  0.95JGMCX Janus TritonPairCorr
  0.96JGMNX Janus TritonPairCorr
  0.96SMPIX Semiconductor UltrasectorPairCorr
  0.96SMPSX Semiconductor UltrasectorPairCorr
  0.95RSNRX Victory Global NaturalPairCorr
  0.86EMO Clearbridge Energy MlpPairCorr
  0.94RSNYX Victory Global NaturalPairCorr
  0.94RGNCX Victory Global NaturalPairCorr
  0.93GSSUX Goldman Sachs SmallPairCorr
  0.87WCMRX Wcm Focused InternationalPairCorr
  0.97JDHYX Janus High YieldPairCorr
  0.96CIRAX Capital Income BuilderPairCorr
  0.86GLOIX Gamco Global OpportunityPairCorr
  0.96FASCX Franklin K2 AlternativePairCorr
  0.96CGJIX Calvert Large CapPairCorr
  0.96TRROX T Rowe PricePairCorr
  0.96EITEX Parametric Tax ManagedPairCorr
  0.96VEIEX Vanguard Emerging MarketsPairCorr
  0.96FBDTX American Funds 2025PairCorr

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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