Eagle Small Correlations

Mutual Funds USA . 
Fund . Eagle Small Cap
HSCCX Fund  USD 2.65  0.02  0.76%   
The current 90-days correlation between Eagle Small Cap and Tiaa Cref Lifestyle Servative is 0.84 (i.e., Very poor 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

Very weak diversification

The correlation between Eagle Small Cap and DJI is 0.42 (i.e., Very weak 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

  0.95CWFIX Chartwell Short DurationPairCorr
  0.98HIGCX Eagle Growth IncomePairCorr
  0.91HIGJX Eagle Growth IncomePairCorr
  0.91HIGUX Eagle Growth IncomePairCorr
  0.96CWSHX Carillon Chartwell SmallPairCorr
  0.96CWSWX Carillon Chartwell SmallPairCorr
  0.99UMBMX Scout Mid CapPairCorr
  0.98UMBHX Scout Small CapPairCorr
  0.92BERIX Berwyn IncomePairCorr
  1.0HRSCX Eagle Small CapPairCorr
  1.0HSIIX Eagle Small CapPairCorr
  0.98EISIX Eagle International StockPairCorr
  0.98EISDX Eagle International StockPairCorr
  0.61CSSVX Carillon Scout SmallPairCorr
  0.61CSSJX Carillon Scout SmallPairCorr
  1.0VSGAX Vanguard Small CapPairCorr
  1.0VSGIX Vanguard Small CapPairCorr
  1.0VISGX Vanguard Small CapPairCorr
  0.89VEXPX Vanguard ExplorerPairCorr
  1.0VEXRX Vanguard ExplorerPairCorr
  0.99JGMIX Janus TritonPairCorr
  0.89JGMRX Janus TritonPairCorr
  0.99JGMAX Janus TritonPairCorr
  0.99JGMCX Janus TritonPairCorr
  0.99JGMNX Janus TritonPairCorr
  0.94CPAYX Columbia Pacific/asiaPairCorr
  0.97CASAX Columbia Pacific/asiaPairCorr
  0.97CASCX Columbia PacificasiaPairCorr
  0.99MSKLX Mid Cap GrowthPairCorr
  0.99CISGX Touchstone Sands CapitalPairCorr

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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