Eagle Small Correlations

Mutual Funds . USA . 
Fund . Eagle Small Cap
HSCCX Fund  USD 2.68  0.04  1.52%   
The current 90-days correlation between Eagle Small Cap and Semiconductor Ultrasector Profund is 0.1 (i.e., Average diversification). The correlation of Eagle Small 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.

Eagle Small Correlation With Market

Significant diversification

The correlation between Eagle Small Cap and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eagle Small Cap and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Eagle Small Cap. 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 main economic indicators.

Moving together with Eagle Mutual Fund

  0.94CWFIX Chartwell Short DurationPairCorr
  0.95CWFCX Carillon Chartwell ShortPairCorr
  0.95CWFAX Chartwell Short DurationPairCorr
  0.96CWFRX Carillon Chartwell ShortPairCorr
  0.96HIGCX Eagle Growth IncomePairCorr
  0.95HIGJX Eagle Growth IncomePairCorr
  0.95HIGUX Eagle Growth IncomePairCorr
  0.9CWSIX Chartwell Small CapPairCorr
  0.93CWSGX Chartwell Small CapPairCorr
  0.92CWSHX Carillon Chartwell SmallPairCorr
  0.95CWSAX Carillon Chartwell SmallPairCorr
  0.95CWSBX Carillon Chartwell SmallPairCorr
  0.92CWSWX Carillon Chartwell SmallPairCorr
  0.95CWSRX Columbia Large CapPairCorr
  0.72SUBTX Carillon Reams UnconPairCorr
  0.72SUBDX Carillon Reams UnconPairCorr
  0.72SUBFX Scout Unconstrained BondPairCorr
  0.71SUBEX Carillon Reams UnconPairCorr
  0.65SCPEX Carillon Reams CorePairCorr
  0.68SCPDX Carillon Reams CorePairCorr
  0.67SCPWX Carillon Reams CorePairCorr
  0.67SCPZX Scout E PlusPairCorr
  0.96UMBMX Scout Mid CapPairCorr
  0.95UMBHX Scout Small CapPairCorr
  0.93BERSX Carillon Chartwell RealPairCorr
  0.91BERIX Berwyn IncomePairCorr
  0.92BERGX Carillon Chartwell RealPairCorr
  0.92BERHX Carillon Chartwell RealPairCorr
  0.95BERCX Berwyn CornerstonePairCorr
  0.96BERAX Carillon Chartwell MidPairCorr
  0.97HRCCX Eagle Capital ApprecPairCorr
  0.97HRCIX Eagle Capital ApprecPairCorr
  0.95HRAUX Eagle Mid CapPairCorr
  0.98HRCPX Eagle Capital ApprecPairCorr
  0.98HRCUX Eagle Capital ApprecPairCorr
  0.96HRCVX Eagle Growth IncomePairCorr
  0.98HRSCX Eagle Small CapPairCorr
  0.95HAGIX Eagle Mid CapPairCorr
  0.97HAGAX Eagle Mid CapPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Eagle Mutual Fund performing well and Eagle Small 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 Eagle Small'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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