Us Targeted Correlations

Mutual Funds . USA . 
Fund . Us Targeted Value
DFFVX Fund  USD 34.26  0.16  0.46%   
The current 90-days correlation between Us Targeted Value and Bbh Intermediate Municipal is -0.01 (i.e., Good diversification). The correlation of Us Targeted 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.

Us Targeted Correlation With Market

Very poor diversification

The correlation between Us Targeted Value and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Us Targeted Value and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Us Targeted Value. 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 real.

Moving together with DFFVX Mutual Fund

  0.92DIHRX Intal High RelativePairCorr
  0.9DILRX Dfa InternationalPairCorr
  0.66DIPSX Dfa Inflation ProtectedPairCorr
  0.94DISVX Dfa International SmallPairCorr
  0.93DISMX Dfa InternationalPairCorr
  0.93DMNBX Dfa Mn MunicipalPairCorr
  0.89DMREX Dfa Municipal RealPairCorr
  0.93DNYMX Dfa Ny MunicipalPairCorr
  0.94DOGMX Dfa Oregon MunicipalPairCorr
  0.98DREIX World Core EquityPairCorr
  0.98DRIIX Dimensional 2045 TargetPairCorr
  0.97DRIHX Dimensional 2040 TargetPairCorr
  0.96DRIGX Dimensional 2035 TargetPairCorr
  0.95DRIWX Dimensional 2030 TargetPairCorr
  0.93DRIUX Dimensional 2025 TargetPairCorr
  0.94DRIRX Dimensional 2020 TargetPairCorr
  0.94DRIQX Dimensional 2015 TargetPairCorr
  0.98DRILX Dimensional 2060 TargetPairCorr
  0.98DRIKX Dimensional 2055 TargetPairCorr
  0.98DRIJX Dimensional 2050 TargetPairCorr
  0.96DAADX Dfa Emerging MarketsPairCorr
  1.0DAABX Dfa SustainabilityPairCorr
  0.94DSCLX Dfa International SocialPairCorr
  0.98DSCGX Dfa SmallPairCorr
  0.72DSFIX Dfa Social FixedPairCorr
  0.98DSHGX Dfa Selectively HedgedPairCorr
  0.93DSSMX Dfa Selective StatePairCorr
  0.91DTCPX Dfa Targeted CreditPairCorr
  0.98DTDRX Dimensional 2065 TargetPairCorr
  0.91DCARX Dfa California MunicipalPairCorr
  0.93DCIBX Dfa Ca IntPairCorr
  0.98DURPX Us High RelativePairCorr
  0.98DUSQX Us Lg CapPairCorr
  0.97DUSLX Dfa LargePairCorr
  0.95DEMSX Emerging Markets SmallPairCorr
  0.67DEMGX Emerging Markets TargetedPairCorr
  0.96DESIX Emerging Markets SusPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between DFFVX Mutual Fund performing well and Us Targeted 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 Us Targeted's 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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