Us Targeted Correlations

Mutual Funds . USA . 
Fund . Us Targeted Value
DFFVX Fund  USD 34.85  0.18  0.52%   
The current 90-days correlation between Us Targeted Value and Dodge Global Bond is -0.01 (i.e., Good diversification). The correlation of Us Targeted 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.

Us Targeted Correlation With Market

Almost no diversification

The correlation between Us Targeted Value and DJI is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Us Targeted Value and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Us Targeted Value. 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 real.

Moving together with DFFVX Mutual Fund

  0.89DIHRX Intal High RelativePairCorr
  0.88DILRX Dfa InternationalPairCorr
  0.89DISVX Dfa International SmallPairCorr
  0.88DISMX Dfa InternationalPairCorr
  0.84DMNBX Dfa Mn MunicipalPairCorr
  0.76DMREX Dfa Municipal RealPairCorr
  0.83DNYMX Dfa Ny MunicipalPairCorr
  0.73DOGMX Dfa Oregon MunicipalPairCorr
  0.96DREIX World Core EquityPairCorr
  0.97DRIIX Dimensional 2045 TargetPairCorr
  0.97DRIHX Dimensional 2040 TargetPairCorr
  0.97DRIGX Dimensional 2035 TargetPairCorr
  0.83DRIWX Dimensional 2030 TargetPairCorr
  0.9DRIUX Dimensional 2025 TargetPairCorr
  0.93DRIRX Dimensional 2020 TargetPairCorr
  0.94DRIQX Dimensional 2015 TargetPairCorr
  0.97DRILX Dimensional 2060 TargetPairCorr
  0.97DRIKX Dimensional 2055 TargetPairCorr
  0.87DRIJX Dimensional 2050 TargetPairCorr
  0.94DAADX Dfa Emerging MarketsPairCorr
  1.0DAABX Dfa SustainabilityPairCorr
  0.86DSCLX Dfa International SocialPairCorr
  0.98DSCGX Dfa SmallPairCorr
  0.97DSHGX Dfa Selectively HedgedPairCorr
  0.69DSSMX Dfa Selective StatePairCorr
  0.82DTCPX Dfa Targeted CreditPairCorr
  0.87DTDRX Dimensional 2065 TargetPairCorr
  0.79DCARX Dfa California MunicipalPairCorr
  0.66DCIBX Dfa Ca IntPairCorr
  0.98DURPX Us High RelativePairCorr
  0.97DUSQX Us Lg CapPairCorr
  0.97DUSLX Dfa LargePairCorr
  0.93DEMSX Emerging Markets SmallPairCorr
  0.93DEMGX Emerging Markets TargetedPairCorr
  0.94DESIX Emerging Markets SusPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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