Pacific Funds Correlations

PLSTX Fund

USD 10.67 0.01 0.09%

The current 90-days correlation between Pacific Funds Strategic and First Eagle Gold is 0.08 (i.e., Significant diversification). The correlation of Pacific Funds 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.

Pacific Funds Correlation With Market

Modest diversification

The correlation between Pacific Funds Strategic and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pacific Funds Strategic and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Funds Strategic. 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 Pacific Mutual Fund

0.87	PLAHX	Pacific Funds High	Pair Corr
0.72	PLADX	Pacific Funds Short	Pair Corr
0.72	PLDSX	Pacific Funds Short	Pair Corr
0.98	PLCNX	Pacific Funds Strategic	Pair Corr
0.84	PLCHX	Pacific Funds High	Pair Corr
0.76	PLCSX	Pacific Funds Short	Pair Corr
0.86	PLHYX	Pacific Funds High	Pair Corr
0.81	PLIIX	Pacific Funds E	Pair Corr
0.76	PLIDX	Pacific Funds E	Pair Corr
0.86	PLHIX	Pacific Funds High	Pair Corr
0.62	PLNCX	Pacific Funds E	Pair Corr
0.71	PLSDX	Pacific Funds Short	Pair Corr
0.89	PLSFX	Pacific Funds Strategic	Pair Corr
0.9	PLSRX	Pacific Funds Strategic	Pair Corr
0.68	PMADX	Pacific Funds Portfolio	Pair Corr
0.72	POCEX	Pacific Funds Portfolio	Pair Corr
0.72	POCAX	Pacific Funds Portfolio	Pair Corr
0.79	POBCX	Pacific Funds Portfolio	Pair Corr
0.72	POEAX	Pacific Funds Portfolio	Pair Corr
0.7	POEDX	Pacific Funds Portfolio	Pair Corr
0.7	PODAX	Pacific Funds Portfolio	Pair Corr
0.7	POMDX	Pacific Funds Portfolio	Pair Corr
0.68	PONAX	Pimco Income	Pair Corr
0.66	PONCX	Pimco Income	Pair Corr
0.62	PIPNX	Pimco Income	Pair Corr
0.65	PONRX	Pimco Income	Pair Corr
0.62	PONPX	Pimco Incme Fund	Pair Corr

Related Correlations Analysis

	FEGOX	GLRBX	GCTIX	FRGOX	IIGCX	FGDIX	MXKJX
FEGOX		0.87	0.61	0.89	1.0	1.0	0.48	FEGOX
GLRBX	0.87		0.79	0.78	0.88	0.83	0.55	GLRBX
GCTIX	0.61	0.79		0.46	0.61	0.58	0.59	GCTIX
FRGOX	0.89	0.78	0.46		0.9	0.89	0.55	FRGOX
IIGCX	1.0	0.88	0.61	0.9		0.99	0.5	IIGCX
FGDIX	1.0	0.83	0.58	0.89	0.99		0.48	FGDIX
MXKJX	0.48	0.55	0.59	0.55	0.5	0.48		MXKJX
	FEGOX	GLRBX	GCTIX	FRGOX	IIGCX	FGDIX	MXKJX

Risk-Adjusted Indicators

There is a big difference between Pacific Mutual Fund performing well and Pacific Funds 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 Pacific Funds' 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
FEGOX	1.70	0.20	0.07	0.28	2.32	(1.83)	3.45	(3.65)	11.36
GLRBX	0.39	0.06	0.05	0.20	0.16	(0.45)	0.75	(0.54)	4.49
GCTIX	0.62	(0.02)	(0.02)	0.06	0.82	(0.65)	1.24	(1.29)	3.53
FRGOX	1.89	0.19	0.05	0.67	2.68	(1.86)	3.50	(4.75)	12.16
IIGCX	1.89	0.22	0.07	0.28	2.55	(1.84)	4.00	(4.41)	12.67
FGDIX	1.91	0.17	0.05	0.23	2.90	(1.83)	3.80	(4.45)	12.65
MXKJX	0.79	(0.08)	(0.05)	0.00	1.36	(0.75)	1.44	(1.38)	7.73

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Pacific Funds Correlations

Pacific Funds Correlation With Market

Modest diversification

Moving together with Pacific Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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