Mairs Power Correlations

MSCFX Fund

USD 30.46 0.21 0.68%

The current 90-days correlation between Mairs Power Small and Us Small Cap is 0.04 (i.e., Significant diversification). The correlation of Mairs Power 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.

Mairs Power Correlation With Market

Significant diversification

The correlation between Mairs Power Small and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mairs Power Small and DJI in the same portfolio, assuming nothing else is changed.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mairs Power Small. 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 price.

Moving together with Mairs Mutual Fund

0.71	MPGFX	Mairs Power Growth	Pair Corr
0.62	MAPOX	Mairs Power Balanced	Pair Corr
0.63	VSMAX	Vanguard Small Cap	Pair Corr
0.64	VSCIX	Vanguard Small Cap	Pair Corr
0.63	VSCPX	Vanguard Small Cap	Pair Corr
0.64	NAESX	Vanguard Small Cap	Pair Corr
0.61	FSSNX	Fidelity Small Cap	Pair Corr
0.63	DFSTX	Us Small Cap	Pair Corr
0.8	PASVX	T Rowe Price	Pair Corr
0.75	WRHIX	Ivy High Income	Pair Corr
0.73	WHIAX	Ivy High Income	Pair Corr
0.74	IHIFX	Ivy High Income	Pair Corr
0.74	IVHIX	Ivy High Income	Pair Corr
0.61	POGRX	Primecap Odyssey Growth	Pair Corr
0.87	STBAX	Invesco Short Term	Pair Corr
0.89	TREIX	Thrivent Natural Res	Pair Corr
0.88	APISX	Short Duration Inflation	Pair Corr
0.95	BOICX	Ohio Variable College	Pair Corr
0.66	ICAFX	Investment Of America	Pair Corr
0.91	LYRIX	Lyrical Value Equity	Pair Corr
0.65	CLM	Cornerstone Strategic	Pair Corr
0.81	PCN	Pimco Corporate Income	Pair Corr
0.62	FPURX	Fidelity Puritan	Pair Corr
0.91	PGFCX	Pgim Conservative	Pair Corr

Related Correlations Analysis

	DFSVX	DFISX	DISVX	DFLVX	DFIVX
DFSVX		0.89	0.88	0.86	0.78	DFSVX
DFISX	0.89		0.98	0.84	0.89	DFISX
DISVX	0.88	0.98		0.82	0.91	DISVX
DFLVX	0.86	0.84	0.82		0.91	DFLVX
DFIVX	0.78	0.89	0.91	0.91		DFIVX
	DFSVX	DFISX	DISVX	DFLVX	DFIVX

Risk-Adjusted Indicators

There is a big difference between Mairs Mutual Fund performing well and Mairs Power 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 Mairs Power'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
DFSVX	0.91	0.17	0.08	(2.80)	0.84	(1.06)	2.43	(1.59)	4.99
DFISX	0.55	0.09	0.01	1.32	0.58	(0.58)	1.10	(1.19)	3.17
DISVX	0.55	0.14	0.09	2.26	0.47	(0.64)	1.15	(1.07)	3.26
DFLVX	0.51	0.10	0.01	(0.94)	0.44	(0.56)	1.19	(0.83)	2.65
DFIVX	0.61	0.12	0.05	3.57	0.57	(0.64)	1.32	(1.26)	4.12

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Mairs Power Correlations

Mairs Power Correlation With Market

Significant diversification

Moving together with Mairs Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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