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WSMDX vs. HAGAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between WSMDX and HAGAX is 1.00, 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.


Performance

WSMDX vs. HAGAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in William Blair Small-Mid Cap Growth Fund (WSMDX) and Carillon Eagle Mid Cap Growth Fund (HAGAX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

WSMDX:

13.36%

HAGAX:

19.87%

Max Drawdown

WSMDX:

-0.65%

HAGAX:

-1.04%

Current Drawdown

WSMDX:

-0.65%

HAGAX:

-0.06%

Returns By Period


WSMDX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

HAGAX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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WSMDX vs. HAGAX - Expense Ratio Comparison

WSMDX has a 1.10% expense ratio, which is higher than HAGAX's 1.03% expense ratio.


Risk-Adjusted Performance

WSMDX vs. HAGAX — Risk-Adjusted Performance Rank

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

WSMDX
The Risk-Adjusted Performance Rank of WSMDX is 1010
Overall Rank
The Sharpe Ratio Rank of WSMDX is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of WSMDX is 1010
Sortino Ratio Rank
The Omega Ratio Rank of WSMDX is 1111
Omega Ratio Rank
The Calmar Ratio Rank of WSMDX is 88
Calmar Ratio Rank
The Martin Ratio Rank of WSMDX is 88
Martin Ratio Rank

HAGAX
The Risk-Adjusted Performance Rank of HAGAX is 3535
Overall Rank
The Sharpe Ratio Rank of HAGAX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of HAGAX is 3636
Sortino Ratio Rank
The Omega Ratio Rank of HAGAX is 3535
Omega Ratio Rank
The Calmar Ratio Rank of HAGAX is 3535
Calmar Ratio Rank
The Martin Ratio Rank of HAGAX is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

WSMDX vs. HAGAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for William Blair Small-Mid Cap Growth Fund (WSMDX) and Carillon Eagle Mid Cap Growth Fund (HAGAX). 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.



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Dividends

WSMDX vs. HAGAX - Dividend Comparison

Neither WSMDX nor HAGAX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

WSMDX vs. HAGAX - Drawdown Comparison

The maximum WSMDX drawdown since its inception was -0.65%, smaller than the maximum HAGAX drawdown of -1.04%. Use the drawdown chart below to compare losses from any high point for WSMDX and HAGAX. For additional features, visit the drawdowns tool.


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Volatility

WSMDX vs. HAGAX - Volatility Comparison


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