Eagle Small Financials
| HSIIX Fund | USD 32.15 0.38 1.20% |
Eagle |
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.
Eagle Small Fund Summary
Eagle Small competes with Carillon Chartwell, Chartwell Short, Carillon Chartwell, Eagle Growth, and Eagle Growth. The fund normally invests at least 80 percent of its net assets in the stocks of small-capitalization companies. The funds portfolio managers consider small-capitalization companies to be those companies that, at the time of initial purchase, have a market capitalization equal to or less than the largest company in the Russell 2000 Growth Index during the most recent 12-month period.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2698583042 |
| Business Address | Eagle Series Trust |
| Mutual Fund Family | Carillon Family of Funds |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 421 4184 |
| Currency | USD - US Dollar |
Eagle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eagle Small's current stock value. Our valuation model uses many indicators to compare Eagle Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eagle Small competition to find correlations between indicators driving Eagle Small's intrinsic value. More Info.Eagle Small Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 2.82 of Price To Book per Price To Earning. 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 Eagle Small's earnings, one of the primary drivers of an investment's value.Eagle Small Cap Systematic Risk
Eagle Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eagle Small 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Eagle Small Cap correlated with the market. If Beta is less than 0 Eagle Small generally moves in the opposite direction as compared to the market. If Eagle Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eagle Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eagle Small is generally in the same direction as the market. If Beta > 1 Eagle Small moves generally in the same direction as, but more than the movement of the benchmark.
Eagle Small December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eagle Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eagle Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eagle Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Eagle Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eagle Small's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0637 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.89 |
Other Information on Investing in Eagle Mutual Fund
Eagle Small financial ratios help investors to determine whether Eagle 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 Eagle with respect to the benefits of owning Eagle Small security.
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