Carillon Reams Financials
| CRCDX Fund | USD 10.77 0.02 0.19% |
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 Reams Fund Summary
Carillon Reams competes with Astor Long/short, Angel Oak, Goldman Sachs, Barings Active, and Old Westbury. Under normal circumstances, the fund invests at least 80 percent of its net assets in bonds of varying maturities, including mortgage- and asset-backed securities. The bonds in which the fund may invest also include other fixed income instruments such as debt securities, to-be-announced securities, collateralized loan obligations and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.Specialization | Intermediate Core Bond, 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 | Intermediate Core Bond |
| 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 Reams's current stock value. Our valuation model uses many indicators to compare Carillon Reams value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carillon Reams competition to find correlations between indicators driving Carillon Reams's intrinsic value. More Info.Carillon Reams Core is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 1,981 of Year To Date Return per Annual Yield. 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 Reams' earnings, one of the primary drivers of an investment's value.Carillon Reams Core Systematic Risk
Carillon Reams' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carillon Reams 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Carillon Reams Core correlated with the market. If Beta is less than 0 Carillon Reams generally moves in the opposite direction as compared to the market. If Carillon Reams Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carillon Reams Core is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carillon Reams is generally in the same direction as the market. If Beta > 1 Carillon Reams moves generally in the same direction as, but more than the movement of the benchmark.
Carillon Reams December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carillon Reams help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carillon Reams Core. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carillon Reams Core 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 Reams's daily price indicators and compare them against related drivers.
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 1.31 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.4643 |
Other Information on Investing in Carillon Mutual Fund
Carillon Reams 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 Reams security.
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