Frost Total Correlations

Mutual Funds . USA . 
Fund . Frost Total Return
FATRX Fund  USD 9.68  0.01  0.10%   
The current 90-days correlation between Frost Total Return and Blackrock Exchange Portfolio is 0.22 (i.e., Modest diversification). The correlation of Frost Total 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.

Frost Total Correlation With Market

Modest diversification

The correlation between Frost Total Return and DJI is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Frost Total Return 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 Frost Total Return. 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 metropolitan statistical area.

Moving together with Frost Mutual Fund

  0.63FACEX Frost Growth EquityPairCorr
  0.93FADLX Frost Low DurationPairCorr
  0.76FCFBX Fidelity Advisor FreedomPairCorr
  0.82FCFAX Frost CreditPairCorr
  0.63FICEX Frost Growth EquityPairCorr
  0.93FIJEX Frost Total ReturnPairCorr
  0.89FILDX Frost Low DurationPairCorr
  0.77VBIRX Vanguard Short TermPairCorr
  0.83VFSUX Vanguard Short TermPairCorr
  0.87VFSIX Vanguard Short TermPairCorr
  0.82VFSTX Vanguard Short TermPairCorr
  0.93VBITX Vanguard Short TermPairCorr
  0.86VBISX Vanguard Short TermPairCorr
  0.74LALDX Lord Abbett ShortPairCorr
  0.87VSCSX Vanguard Short TermPairCorr
  0.81LDLAX Lord Abbett ShortPairCorr
  0.81LDLRX Lord Abbett ShortPairCorr
  0.62DXQLX Direxion Monthly NasdaqPairCorr
  0.61RYVLX Nasdaq 100 2xPairCorr
  0.62RYVYX Nasdaq 100 2xPairCorr
  0.62UOPIX Ultra Nasdaq 100PairCorr
  0.62RYCCX Nasdaq 100 2xPairCorr
  0.62UOPSX Ultranasdaq 100 ProfundPairCorr
  0.7BIPIX Biotechnology UltrasectorPairCorr
  0.62VFIAX Vanguard 500 IndexPairCorr
  0.65TRFJX T Rowe PricePairCorr
  0.71PRTJX Putnam RetirementPairCorr
  0.67TPGPX Target 2035 FundPairCorr
  0.69APPIX Appleseed Fund AppleseedPairCorr
  0.99VWTFX Tomorrows Scholar CollegePairCorr
  0.65JGASX Jpmorgan Growth AdvantagePairCorr
  0.64MMFWX Massmutual SelectPairCorr
  0.63LFTNX Mfs Lifetime 2065PairCorr
  0.64LMPPX Clearbridge AppreciationPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Frost Mutual Fund performing well and Frost Total 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 Frost Total'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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