VLEOX vs. HRSCX
Compare and contrast key facts about Value Line Small Cap Opportunities Fund (VLEOX) and Carillon Eagle Small Cap Growth Fund (HRSCX).
VLEOX is managed by Value Line. It was launched on Jun 23, 1993. HRSCX is managed by Carillon Family of Funds. It was launched on May 7, 1993.
Performance
VLEOX vs. HRSCX - Performance Comparison
Loading graphics...
VLEOX vs. HRSCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | -1.31% | 6.27% | 14.23% | 22.01% | -19.12% | 15.16% | 26.65% | 25.32% | -4.97% | 17.66% |
HRSCX Carillon Eagle Small Cap Growth Fund | -5.22% | 11.26% | 12.85% | 14.06% | -27.67% | 0.80% | 37.26% | 25.40% | -10.92% | 22.88% |
Returns By Period
In the year-to-date period, VLEOX achieves a -1.31% return, which is significantly higher than HRSCX's -5.22% return. Over the past 10 years, VLEOX has outperformed HRSCX with an annualized return of 10.66%, while HRSCX has yielded a comparatively lower 7.44% annualized return.
VLEOX
- 1D
- -1.31%
- 1M
- -9.46%
- YTD
- -1.31%
- 6M
- 0.46%
- 1Y
- 13.46%
- 3Y*
- 10.24%
- 5Y*
- 5.21%
- 10Y*
- 10.66%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VLEOX vs. HRSCX - Expense Ratio Comparison
VLEOX has a 1.16% expense ratio, which is higher than HRSCX's 1.06% expense ratio.
Return for Risk
VLEOX vs. HRSCX — Risk / Return Rank
VLEOX
HRSCX
VLEOX vs. HRSCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Value Line Small Cap Opportunities Fund (VLEOX) and Carillon Eagle Small Cap Growth Fund (HRSCX). 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.
| VLEOX | HRSCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.66 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.16 | 1.07 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.14 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 0.88 | +0.17 |
Martin ratioReturn relative to average drawdown | 3.84 | 3.63 | +0.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VLEOX | HRSCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.66 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.01 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.31 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.39 | +0.14 |
Correlation
The correlation between VLEOX and HRSCX is 0.90, 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
VLEOX vs. HRSCX - Dividend Comparison
VLEOX's dividend yield for the trailing twelve months is around 6.48%, less than HRSCX's 8.89% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLEOX Value Line Small Cap Opportunities Fund | 6.48% | 6.40% | 0.09% | 0.82% | 2.76% | 6.00% | 8.02% | 23.60% | 15.87% | 3.64% | 5.40% | 14.55% |
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% |
Drawdowns
VLEOX vs. HRSCX - Drawdown Comparison
The maximum VLEOX drawdown since its inception was -55.86%, roughly equal to the maximum HRSCX drawdown of -55.68%. Use the drawdown chart below to compare losses from any high point for VLEOX and HRSCX.
Loading graphics...
Drawdown Indicators
| VLEOX | HRSCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.86% | -55.68% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.86% | -15.21% | +4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -30.68% | -38.22% | +7.54% |
Max Drawdown (10Y)Largest decline over 10 years | -35.30% | -38.32% | +3.02% |
Current DrawdownCurrent decline from peak | -10.58% | -12.15% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -11.55% | +2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 3.69% | -0.73% |
Volatility
VLEOX vs. HRSCX - Volatility Comparison
The current volatility for Value Line Small Cap Opportunities Fund (VLEOX) is 6.26%, while Carillon Eagle Small Cap Growth Fund (HRSCX) has a volatility of 8.26%. This indicates that VLEOX experiences smaller price fluctuations and is considered to be less risky than HRSCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VLEOX | HRSCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.26% | 8.26% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 14.61% | -2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.58% | 24.60% | -5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.24% | 23.59% | -4.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.93% | 23.88% | -3.95% |