Lsv Value Correlations

Mutual Funds . USA . 
Fund . Lsv Value Equity
LSVEX Fund  USD 28.12  0.12  0.43%   
The current 90-days correlation between Lsv Value Equity and Monteagle Enhanced Equity is -0.03 (i.e., Good diversification). The correlation of Lsv Value 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.

Lsv Value Correlation With Market

Almost no diversification

The correlation between Lsv Value Equity and DJI is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lsv Value Equity and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lsv Value Equity. 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 income.

Moving together with Lsv Mutual Fund

  0.96LSVFX Lsv Global ManagedPairCorr
  0.96LSVGX Lsv Global ValuePairCorr
  0.93LSVMX Lsv Managed VolatilityPairCorr
  0.99LSVQX Lsv Small CapPairCorr
  1.0LSVVX Lsv Servative ValuePairCorr
  0.94LSVZX Lsv Emerging MarketsPairCorr
  1.0LVAEX Lsv Value EquityPairCorr
  0.96LVAFX Lsv Global ManagedPairCorr
  0.99LVAGX Lsv Global ValuePairCorr
  0.93LVAMX Lsv Managed VolatilityPairCorr
  0.99LVAQX Lsv Small CapPairCorr
  1.0LVAVX Lsv Servative ValuePairCorr
  0.94LVAZX Lsv Emerging MarketsPairCorr
  0.99VVIAX Vanguard Value IndexPairCorr
  0.99DOXGX Dodge Cox StockPairCorr
  0.95AFMFX American MutualPairCorr
  0.97FFMMX American Funds AmericanPairCorr
  0.97FFFMX American Funds AmericanPairCorr
  0.95AMRMX American MutualPairCorr
  0.95AMFFX American MutualPairCorr
  0.95AMFCX American MutualPairCorr
  0.96DODGX Dodge Stock FundPairCorr
  0.99VIVAX Vanguard Value IndexPairCorr
  0.96VTSAX Vanguard Total StockPairCorr
  0.98VFIAX Vanguard 500 IndexPairCorr
  0.96VTSMX Vanguard Total StockPairCorr
  0.96VSMPX Vanguard Total StockPairCorr
  0.96VSTSX Vanguard Total StockPairCorr
  0.98VITSX Vanguard Total StockPairCorr
  0.98VFINX Vanguard 500 IndexPairCorr
  0.96VFFSX Vanguard 500 IndexPairCorr
  0.94VGTSX Vanguard Total InterPairCorr
  0.94VTIAX Vanguard Total InterPairCorr
  0.99BMEAX Blackrock High EquityPairCorr
  0.98FLTKX Franklin Lifesmart 2055PairCorr
  0.92RTIYX Select InternationalPairCorr
  0.96ETFOX Stadion Tactical GrowthPairCorr
  0.98MXBGX Great West LifetimePairCorr
  0.96SSAYX State Street TargetPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Lsv Mutual Fund performing well and Lsv Value 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 Lsv Value'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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