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CWSGX vs. HRCVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

CWSGX vs. HRCVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chartwell Small Cap Growth Fund (CWSGX) and Carillon Eagle Growth & Income Fund (HRCVX). The values are adjusted to include any dividend payments, if applicable.

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CWSGX vs. HRCVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CWSGX
Chartwell Small Cap Growth Fund
3.54%14.77%35.94%22.41%-30.85%15.83%42.56%27.38%-8.37%11.08%
HRCVX
Carillon Eagle Growth & Income Fund
1.56%12.69%15.43%9.32%-9.97%27.28%6.30%22.16%-1.95%10.92%

Returns By Period

In the year-to-date period, CWSGX achieves a 3.54% return, which is significantly higher than HRCVX's 1.56% return.


CWSGX

1D
4.90%
1M
-6.79%
YTD
3.54%
6M
9.26%
1Y
34.43%
3Y*
23.09%
5Y*
7.13%
10Y*

HRCVX

1D
2.20%
1M
-5.07%
YTD
1.56%
6M
1.17%
1Y
16.11%
3Y*
12.93%
5Y*
8.88%
10Y*
10.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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CWSGX vs. HRCVX - Expense Ratio Comparison

CWSGX has a 1.05% expense ratio, which is higher than HRCVX's 0.96% expense ratio.


Return for Risk

CWSGX vs. HRCVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CWSGX
CWSGX Risk / Return Rank: 7777
Overall Rank
CWSGX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
CWSGX Sortino Ratio Rank: 7272
Sortino Ratio Rank
CWSGX Omega Ratio Rank: 6262
Omega Ratio Rank
CWSGX Calmar Ratio Rank: 9090
Calmar Ratio Rank
CWSGX Martin Ratio Rank: 8888
Martin Ratio Rank

HRCVX
HRCVX Risk / Return Rank: 5959
Overall Rank
HRCVX Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
HRCVX Sortino Ratio Rank: 5454
Sortino Ratio Rank
HRCVX Omega Ratio Rank: 5757
Omega Ratio Rank
HRCVX Calmar Ratio Rank: 6262
Calmar Ratio Rank
HRCVX Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CWSGX vs. HRCVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chartwell Small Cap Growth Fund (CWSGX) and Carillon Eagle Growth & Income Fund (HRCVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CWSGXHRCVXDifference

Sharpe ratio

Return per unit of total volatility

1.33

1.09

+0.24

Sortino ratio

Return per unit of downside risk

1.91

1.57

+0.34

Omega ratio

Gain probability vs. loss probability

1.25

1.24

+0.01

Calmar ratio

Return relative to maximum drawdown

2.68

1.61

+1.07

Martin ratio

Return relative to average drawdown

10.07

7.01

+3.06

CWSGX vs. HRCVX - Sharpe Ratio Comparison

The current CWSGX Sharpe Ratio is 1.33, which is comparable to the HRCVX Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of CWSGX and HRCVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CWSGXHRCVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.33

1.09

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

0.63

-0.34

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.58

-0.04

Correlation

The correlation between CWSGX and HRCVX is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

CWSGX vs. HRCVX - Dividend Comparison

CWSGX's dividend yield for the trailing twelve months is around 0.84%, less than HRCVX's 19.01% yield.


TTM20252024202320222021202020192018201720162015
CWSGX
Chartwell Small Cap Growth Fund
0.84%0.87%6.44%0.00%4.78%21.74%6.70%0.03%0.45%0.02%0.00%0.00%
HRCVX
Carillon Eagle Growth & Income Fund
19.01%19.67%17.03%13.29%7.37%9.36%4.99%4.81%10.18%4.01%6.56%1.67%

Drawdowns

CWSGX vs. HRCVX - Drawdown Comparison

The maximum CWSGX drawdown since its inception was -37.29%, smaller than the maximum HRCVX drawdown of -52.16%. Use the drawdown chart below to compare losses from any high point for CWSGX and HRCVX.


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Drawdown Indicators


CWSGXHRCVXDifference

Max Drawdown

Largest peak-to-trough decline

-37.29%

-52.16%

+14.87%

Max Drawdown (1Y)

Largest decline over 1 year

-12.60%

-10.71%

-1.89%

Max Drawdown (5Y)

Largest decline over 5 years

-37.29%

-20.00%

-17.29%

Max Drawdown (10Y)

Largest decline over 10 years

-33.93%

Current Drawdown

Current decline from peak

-7.66%

-5.07%

-2.59%

Average Drawdown

Average peak-to-trough decline

-11.40%

-6.63%

-4.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.36%

2.47%

+0.89%

Volatility

CWSGX vs. HRCVX - Volatility Comparison

Chartwell Small Cap Growth Fund (CWSGX) has a higher volatility of 10.72% compared to Carillon Eagle Growth & Income Fund (HRCVX) at 4.38%. This indicates that CWSGX's price experiences larger fluctuations and is considered to be riskier than HRCVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CWSGXHRCVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.72%

4.38%

+6.34%

Volatility (6M)

Calculated over the trailing 6-month period

17.87%

7.96%

+9.91%

Volatility (1Y)

Calculated over the trailing 1-year period

26.04%

15.01%

+11.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.94%

14.05%

+9.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.10%

15.85%

+8.25%