INTEGRITY GROWTH Correlations

Market Correlation Signal - INTEGRITY GROWTH

Review Risk vs Return Analysis for context on portfolio diversification. Portfolio-level transparency adds depth to allocation analysis. Allocation structure reflects how positions are distributed across the portfolio. The information is analytical in nature and is not intended as a specific recommendation. A position in Integrity Growth Income is part of the allocation. It is reflected in the overall portfolio structure. How positions are weighted depends on the construction approach used. This view summarizes available data without implying outcomes. 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.

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations EMSLX + 0.95 EMFLX MDBLX + 0.94 EMFLX XEDDX + 0.93 EMFLX EMSLX + 0.91 XEDDX EMSLX + 0.9 TSRMX EMSLX + 0.9 MDBLX

High negative correlations WAEMX - 0.73 GMXIX WAEMX - 0.32 TSRMX WAEMX - 0.27 EMFLX EMSLX - 0.26 WAEMX MDBLX - 0.24 WAEMX WAEMX - 0.07 XEDDX

Risk-Adjusted Indicators

Evaluating INTEGRITY Mutual Fund requires separating price momentum from underlying business quality relative to competitors. Risk-adjusted metrics allow investors to compare INTEGRITY GROWTH's efficiency and downside exposure against peers in a more meaningful way. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.