Artisan Focus Correlations

Mutual Funds USA . 
Fund . Artisan Focus
APHTX Fund  USD 25.54  0.14  0.55%   
The current 90-days correlation between Artisan Focus and Transamerica Large Cap is 0.08 (i.e., Significant diversification). The correlation of Artisan Focus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Artisan Focus Correlation With Market

Poor diversification

The correlation between Artisan Focus and DJI is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Artisan Focus and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan Focus. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Moving together with Artisan Mutual Fund

  0.96APDNX Artisan Select EquityPairCorr
  0.94APHYX Artisan Developing WorldPairCorr
  0.94APHSX Artisan Small CapPairCorr
  0.96APHNX Artisan Select EquityPairCorr
  0.99APHRX Artisan Global OpporPairCorr
  0.9APHQX Artisan Mid CapPairCorr
  0.97APHKX Artisan InternationalPairCorr
  0.97APHJX Artisan InternationalPairCorr
  0.98APHMX Artisan Mid CapPairCorr
  0.96APHLX Artisan ValuePairCorr
  0.98APHGX Artisan Global ValuePairCorr
  0.98APHFX Artisan High IncomePairCorr
  0.98APHIX Artisan InternationalPairCorr
  0.97APHHX Artisan Global EquityPairCorr
  0.98APHEX Artisan Emerging MarketsPairCorr
  0.97APHDX Artisan Global DiscoveryPairCorr
  0.98ARTNX Artisan Select EquityPairCorr
  0.99FAFGX American FundsPairCorr
  0.99FFAFX American FundsPairCorr
  0.99GFACX Growth FundPairCorr
  0.98GFAFX Growth FundPairCorr
  0.98AGTHX Growth FundPairCorr
  0.99CGFFX Growth FundPairCorr
  0.99CGFCX Growth FundPairCorr
  0.98CGFAX Growth FundPairCorr
  0.98CGFEX Growth FundPairCorr
  0.99RGAEX Growth FundPairCorr
  0.92CPAYX Columbia Pacific/asiaPairCorr
  0.96CASAX Columbia Pacific/asiaPairCorr
  0.96CASCX Columbia PacificasiaPairCorr
  0.99MSHLX Growth Portfolio Class Steady GrowthPairCorr
  0.99MSKLX Mid Cap GrowthPairCorr
  0.98CISGX Touchstone Sands CapitalPairCorr
  0.71ADVYX Diversified BondPairCorr
  0.98APDMX Artisan Mid CapPairCorr
  0.64GWSVX Gabelli FocusPairCorr
  0.98DFIVX Dfa International ValuePairCorr
  0.8RMBNX Rmb Mendon FinancialPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Artisan Mutual Fund performing well and Artisan Focus Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Artisan Focus' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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