Avantis Us Correlations

Mutual Funds USA . 
Fund . Avantis Small Cap
AVUVX Fund  USD 17.68  0.01  0.06%   
The current 90-days correlation between Avantis Small Cap and Growth Allocation Fund is 0.8 (i.e., Very poor diversification). The correlation of Avantis Us 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Small Cap. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.

Moving together with Avantis Mutual Fund

  0.99VSIIX Vanguard Small CapPairCorr
  0.99VISVX Vanguard Small CapPairCorr
  0.97DFSVX Us Small CapPairCorr
  0.98DFFVX Us Targeted ValuePairCorr
  0.74UBVCX Undiscovered ManagersPairCorr
  0.75UBVAX Undiscovered ManagersPairCorr
  0.75UBVSX Undiscovered ManagersPairCorr
  0.95AVFIX American Beacon SmallPairCorr
  0.7RYATX Nasdaq 100 FundPairCorr
  0.97PVFAX Paradigm ValuePairCorr
  0.62GE GE Aerospace Earnings Call This WeekPairCorr
  0.74XOM Exxon Mobil CorpPairCorr
  0.79HPQ HP IncPairCorr
  0.78DD Dupont De NemoursPairCorr
  0.86BAC Bank of AmericaPairCorr

Moving against Avantis Mutual Fund

  0.62KO Coca Cola Earnings Call This WeekPairCorr
  0.44MSFT MicrosoftPairCorr
  0.37DIS Walt DisneyPairCorr
  0.35BA BoeingPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Avantis Mutual Fund performing well and Avantis Us 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 Avantis Us' 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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