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HRSCX vs. FECGX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HRSCX vs. FECGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Carillon Eagle Small Cap Growth Fund (HRSCX) and Fidelity Small Cap Growth Index Fund (FECGX). The values are adjusted to include any dividend payments, if applicable.

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HRSCX vs. FECGX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HRSCX
Carillon Eagle Small Cap Growth Fund
-5.22%11.26%12.85%14.06%-27.67%0.80%37.26%4.73%
FECGX
Fidelity Small Cap Growth Index Fund
-6.77%13.04%15.26%18.90%-26.17%2.83%34.41%7.11%

Returns By Period

In the year-to-date period, HRSCX achieves a -5.22% return, which is significantly higher than FECGX's -6.77% return.


HRSCX

1D
-2.35%
1M
-10.41%
YTD
-5.22%
6M
-2.99%
1Y
17.05%
3Y*
9.56%
5Y*
-0.17%
10Y*
7.44%

FECGX

1D
-2.02%
1M
-10.15%
YTD
-6.77%
6M
-5.65%
1Y
18.56%
3Y*
10.79%
5Y*
0.89%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HRSCX vs. FECGX - Expense Ratio Comparison

HRSCX has a 1.06% expense ratio, which is higher than FECGX's 0.05% expense ratio.


Return for Risk

HRSCX vs. FECGX — Risk / Return Rank

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

HRSCX
HRSCX Risk / Return Rank: 2929
Overall Rank
HRSCX Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
HRSCX Sortino Ratio Rank: 2929
Sortino Ratio Rank
HRSCX Omega Ratio Rank: 2525
Omega Ratio Rank
HRSCX Calmar Ratio Rank: 3131
Calmar Ratio Rank
HRSCX Martin Ratio Rank: 3434
Martin Ratio Rank

FECGX
FECGX Risk / Return Rank: 3333
Overall Rank
FECGX Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
FECGX Sortino Ratio Rank: 3535
Sortino Ratio Rank
FECGX Omega Ratio Rank: 2828
Omega Ratio Rank
FECGX Calmar Ratio Rank: 4040
Calmar Ratio Rank
FECGX Martin Ratio Rank: 3333
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.

HRSCX vs. FECGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carillon Eagle Small Cap Growth Fund (HRSCX) and Fidelity Small Cap Growth Index Fund (FECGX). 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.


HRSCXFECGXDifference

Sharpe ratio

Return per unit of total volatility

0.66

0.71

-0.05

Sortino ratio

Return per unit of downside risk

1.07

1.15

-0.08

Omega ratio

Gain probability vs. loss probability

1.14

1.14

0.00

Calmar ratio

Return relative to maximum drawdown

0.88

1.02

-0.14

Martin ratio

Return relative to average drawdown

3.63

3.51

+0.12

HRSCX vs. FECGX - Sharpe Ratio Comparison

The current HRSCX Sharpe Ratio is 0.66, which is comparable to the FECGX Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of HRSCX and FECGX, 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


HRSCXFECGXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.66

0.71

-0.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.04

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.26

+0.13

Correlation

The correlation between HRSCX and FECGX is 0.97, 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

HRSCX vs. FECGX - Dividend Comparison

HRSCX's dividend yield for the trailing twelve months is around 8.89%, more than FECGX's 0.58% yield.


TTM20252024202320222021202020192018201720162015
HRSCX
Carillon Eagle Small Cap Growth Fund
8.89%8.42%22.56%9.37%38.95%40.00%18.51%6.62%26.17%8.10%0.06%7.03%
FECGX
Fidelity Small Cap Growth Index Fund
0.58%0.54%1.25%0.81%0.80%3.43%1.00%0.29%0.00%0.00%0.00%0.00%

Drawdowns

HRSCX vs. FECGX - Drawdown Comparison

The maximum HRSCX drawdown since its inception was -55.68%, which is greater than FECGX's maximum drawdown of -41.85%. Use the drawdown chart below to compare losses from any high point for HRSCX and FECGX.


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Drawdown Indicators


HRSCXFECGXDifference

Max Drawdown

Largest peak-to-trough decline

-55.68%

-41.85%

-13.83%

Max Drawdown (1Y)

Largest decline over 1 year

-15.21%

-14.81%

-0.40%

Max Drawdown (5Y)

Largest decline over 5 years

-38.22%

-40.34%

+2.12%

Max Drawdown (10Y)

Largest decline over 10 years

-38.32%

Current Drawdown

Current decline from peak

-12.15%

-14.81%

+2.66%

Average Drawdown

Average peak-to-trough decline

-11.55%

-16.11%

+4.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.69%

4.30%

-0.61%

Volatility

HRSCX vs. FECGX - Volatility Comparison

Carillon Eagle Small Cap Growth Fund (HRSCX) has a higher volatility of 8.26% compared to Fidelity Small Cap Growth Index Fund (FECGX) at 7.58%. This indicates that HRSCX's price experiences larger fluctuations and is considered to be riskier than FECGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HRSCXFECGXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.26%

7.58%

+0.68%

Volatility (6M)

Calculated over the trailing 6-month period

14.61%

16.01%

-1.40%

Volatility (1Y)

Calculated over the trailing 1-year period

24.60%

25.07%

-0.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.59%

24.46%

-0.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.88%

27.27%

-3.39%