Gateway Fund Correlations

Mutual Funds . USA . 
Fund . Gateway Fund Class
GTECX Fund  USD 47.15  0.01  0.02%   
The current 90-days correlation between Gateway Fund Class and Ab Bond Inflation is -0.05 (i.e., Good diversification). The correlation of Gateway Fund 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.

Gateway Fund Correlation With Market

Very good diversification

The correlation between Gateway Fund Class and DJI is -0.34 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gateway Fund Class and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gateway Fund Class. 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 main economic indicators.

Moving together with Gateway Mutual Fund

  0.93NOANX Natixis OakmarkPairCorr
  0.97NOIAX Natixis Oakmark IntePairCorr
  0.97NOICX Natixis Oakmark IntePairCorr
  1.0GCPAX Gateway Equity CallPairCorr
  0.95GCPCX Gateway Equity CallPairCorr
  0.95GCPNX Gateway Equity CallPairCorr
  0.95NOIYX Natixis Oakmark IntlPairCorr
  0.95GCPYX Gateway Equity CallPairCorr
  0.75LGANX Loomis Sayles LimitedPairCorr
  0.79LGBCX Loomis Sayles InvestmentPairCorr
  0.82LGBNX Loomis Sayles InvestmentPairCorr
  0.99LGMAX Loomis Sayles GlobalPairCorr
  0.99LGMCX Loomis Sayles GlobalPairCorr
  0.95LGMNX Loomis Sayles GlobalPairCorr
  0.96LGRCX Loomis Sayles GrowthPairCorr
  0.96LGRNX Loomis Sayles GrowthPairCorr
  0.99LGRRX Loomis Sayles GrowthPairCorr
  0.99VNSYX Vaughan Nelson SelectPairCorr
  0.95VNSCX Vaughan Nelson SelectPairCorr
  0.99VNSAX Vaughan Nelson SelectPairCorr
  0.95VNSNX Vaughan Nelson SelectPairCorr
  0.98VNVCX Vaughan Nelson ValuePairCorr
  0.62VNVAX Vaughan Nelson ValuePairCorr
  0.94VNVNX Vaughan Nelson ValuePairCorr
  0.94VNVYX Vaughan Nelson ValuePairCorr
  0.91LIGCX Loomis Sayles InternPairCorr
  0.8LIGAX Loomis Sayles InvestmentPairCorr
  0.9LIGGX Loomis Sayles InternPairCorr
  0.66LIGNX Loomis Sayles InternPairCorr
  0.82LIGRX Loomis Sayles InvestmentPairCorr
  0.91LIGYX Loomis Sayles InternPairCorr
  0.87NRCFX Aew Real EstatePairCorr
  0.84NRFAX Aew Real EstatePairCorr
  0.69NRFNX Aew Real EstatePairCorr
  0.84NRFYX Aew Real EstatePairCorr
  0.96NSFLX Natixis SustainablePairCorr
  0.96NSFKX Natixis SustainablePairCorr
  0.96NSFJX Natixis SustainablePairCorr

Moving against Gateway Mutual Fund

  0.58AMFAX Asg Managed FuturesPairCorr
  0.55AMFNX Asg Managed FuturesPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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