Multi-asset Growth Correlations

Mutual Funds USA . 
Fund . Multi Asset Growth Strategy
RAZCX Fund  USD 11.68  0.02  0.17%   
The current 90-days correlation between Multi Asset Growth and Forum Real Estate is -0.11 (i.e., Good diversification). The correlation of Multi-asset Growth 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.

Multi-asset Growth Correlation With Market

Very good diversification

The correlation between Multi Asset Growth Strategy and DJI is -0.26 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Multi Asset Growth Strategy and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Multi Asset Growth Strategy. 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 national income and product accounts.

Moving together with Multi-asset Mutual Fund

  0.98RIRAX Capital Income BuilderPairCorr
  0.98RIREX Capital Income BuilderPairCorr
  0.98RIRCX Capital Income BuilderPairCorr
  0.98RIRFX Capital Income BuilderPairCorr
  0.98CIRCX Capital Income BuilderPairCorr
  0.98CIREX Capital Income BuilderPairCorr
  0.98RIRBX Capital Income BuilderPairCorr
  0.98CAIFX Capital Income BuilderPairCorr
  0.98CIRFX Capital Income BuilderPairCorr
  0.88CIRAX Capital Income BuilderPairCorr
  0.97PMPIX Precious Metals UltrPairCorr
  0.97PMPSX Precious Metals UltrPairCorr
  0.96FGPMX Franklin Gold AndPairCorr
  0.85FRGOX Franklin Gold PreciousPairCorr
  0.97MIDSX Midas Fund MidasPairCorr
  0.97FIJDX Gold Portfolio FidelityPairCorr
  0.92DBLFX Doubleline E FixedPairCorr
  0.68FSHOX Construction And HousingPairCorr
  0.88RBNNX Robinson OpportunisticPairCorr
  0.97IPFCX Poplar Forest NerstonePairCorr
  0.84GHVIX Gmo High YieldPairCorr
  0.79FOF Cohen Steers ClosedPairCorr
  0.87DSIBX Dreyfus Short IntermPairCorr
  0.84DFIHX Dfa One YearPairCorr
  0.93PYCRX Payden CaliforniaPairCorr
  0.98RICGX Investment Of AmericaPairCorr
  0.71HWSZX Hotchkis Wiley SmallPairCorr
  0.88RYBMX Basic MaterialsPairCorr
  0.84PFTEX Riskproreg; TacticalPairCorr
  0.9FTRLX Federated Total ReturnPairCorr
  0.99FNILX Fidelity Zero LargePairCorr
  0.97FGRTX Fidelity Mega CapPairCorr
  0.8CMACX Calvert Moderate AllPairCorr
  0.86LUSNX Lord Abbett UltraPairCorr
  0.88FHKTX Fidelity China RegionPairCorr
  0.73ABNTX Ab Bond InflationPairCorr
  0.63TETAX Rbc EnterprisePairCorr
  0.96VIVAX Vanguard Value IndexPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Multi-asset Mutual Fund performing well and Multi-asset Growth 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 Multi-asset Growth'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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