Artisan International Correlations

Mutual Funds . USA . 
Fund . Artisan International Small Mid
APDJX Fund  USD 19.98  0.11  0.55%   
The current 90-days correlation between Artisan International and Inflation Adjusted Bond Fund is 0.34 (i.e., Weak diversification). The correlation of Artisan International 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 International Correlation With Market

Good diversification

The correlation between Artisan International Small Mi and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Artisan International Small Mi 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 International Small Mid. 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 inflation.

Moving together with Artisan Mutual Fund

  0.85APDWX Artisan Value IncomePairCorr
  0.82APDYX Artisan Developing WorldPairCorr
  0.67APDSX Artisan Small CapPairCorr
  0.62APDUX Artisan Floating RatePairCorr
  0.61APDPX Artisan Global UnconPairCorr
  0.69APDOX Artisan Emerging MarketsPairCorr
  0.87APDQX Artisan Mid CapPairCorr
  0.85APDKX Artisan InternationalPairCorr
  0.68APDMX Artisan Mid CapPairCorr
  0.65APDLX Artisan ValuePairCorr
  0.85APDGX Artisan Global ValuePairCorr
  0.68APDFX Artisan High IncomePairCorr
  0.71APDIX Artisan InternationalPairCorr
  0.7APDHX Artisan Global EquityPairCorr
  0.81APDDX Artisan Global DiscoveryPairCorr
  0.85APFWX Artisan Value IncomePairCorr
  0.68APFOX Artisan Emerging MarketsPairCorr
  0.81APFDX Artisan Global DiscoveryPairCorr
  0.67APHOX Artisan Emerging MarketsPairCorr
  0.61APHPX Artisan Global UnconPairCorr
  0.72ARDBX Artisan InternationalPairCorr
  0.79ARTQX Artisan Mid CapPairCorr
  0.75ARTSX Artisan Small CapPairCorr
  0.75ARTRX Artisan Global OpporPairCorr
  0.68ARTMX Artisan Mid CapPairCorr
  0.65ARTLX Artisan ValuePairCorr
  0.71ARTIX Artisan InternationalPairCorr
  0.7ARTHX Artisan Global EquityPairCorr
  0.85ARTKX Artisan InternationalPairCorr
  1.0ARTJX Artisan InternationalPairCorr
  0.85ARTGX Artisan Global ValuePairCorr
  0.7ARTFX Artisan High IncomePairCorr
  0.72ARTYX Artisan Developing WorldPairCorr
  0.73ARTZX Artisan Emerging MarketsPairCorr
  0.65OSMYX Oppenheimer Intl SmallPairCorr
  0.65OSCIX Oppenheimer Intl SmallPairCorr
  0.82OSMNX Oppenheimer Intl SmallPairCorr
  0.87TIDDX T Rowe PricePairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Artisan Mutual Fund performing well and Artisan International 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 International'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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