Artisan Emerging Correlations

Mutual Funds . USA . 
Fund . Artisan Emerging Markets
APFOX Fund  USD 10.46  0.04  0.38%   
The current 90-days correlation between Artisan Emerging Markets and Profunds Large Cap Growth is 0.54 (i.e., Very weak diversification). The correlation of Artisan Emerging 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 Emerging Correlation With Market

Modest diversification

The correlation between Artisan Emerging Markets and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Artisan Emerging Markets 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 Emerging Markets. 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 persons.

Moving together with Artisan Mutual Fund

  0.85APDWX Artisan Value IncomePairCorr
  0.95APDYX Artisan Developing WorldPairCorr
  0.97APDTX Artisan ThematicPairCorr
  0.83APDSX Artisan Small CapPairCorr
  0.98APDUX Artisan Floating RatePairCorr
  0.95APDPX Artisan Global UnconPairCorr
  1.0APDOX Artisan Emerging MarketsPairCorr
  0.96APDRX Artisan Global OpporPairCorr
  0.67APDQX Artisan Mid CapPairCorr
  0.95APDKX Artisan InternationalPairCorr
  0.97APDJX Artisan InternationalPairCorr
  0.97APDMX Artisan Mid CapPairCorr
  0.92APDLX Artisan ValuePairCorr
  0.96APDGX Artisan Global ValuePairCorr
  0.98APDFX Artisan High IncomePairCorr
  0.97APDIX Artisan InternationalPairCorr
  0.96APDHX Artisan Global EquityPairCorr
  0.99APDEX Artisan SustainablePairCorr
  0.95APDDX Artisan Global DiscoveryPairCorr
  0.85APFWX Artisan Value IncomePairCorr
  0.95APFPX Artisan Global UnconPairCorr
  0.96APFDX Artisan Global DiscoveryPairCorr
  0.85APHWX Artisan Value IncomePairCorr
  1.0APHOX Artisan Emerging MarketsPairCorr
  0.95APHPX Artisan Global UnconPairCorr
  0.97ARDBX Artisan InternationalPairCorr
  0.97ARHBX Artisan InternationalPairCorr
  0.69ARTQX Artisan Mid CapPairCorr
  0.82ARTSX Artisan Small CapPairCorr
  0.96ARTRX Artisan Global OpporPairCorr
  0.97ARTMX Artisan Mid CapPairCorr
  0.92ARTLX Artisan ValuePairCorr
  0.97ARTIX Artisan InternationalPairCorr
  0.96ARTHX Artisan Global EquityPairCorr
  0.94ARTKX Artisan InternationalPairCorr
  0.95ARTJX Artisan InternationalPairCorr
  0.96ARTGX Artisan Global ValuePairCorr
  0.98ARTFX Artisan High IncomePairCorr
  0.95ARTYX Artisan Developing WorldPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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