Aristotle Growth Correlations

Mutual Funds . USA . 
Fund . Aristotle Growth Equity
AIGGX Fund   16.44  0.01  0.06%   
The current 90-days correlation between Aristotle Growth Equity and Sterling Capital Stratton is 0.33 (i.e., Weak diversification). The correlation of Aristotle Growth 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.

Aristotle Growth Correlation With Market

Very poor diversification

The correlation between Aristotle Growth Equity and DJI is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aristotle Growth Equity and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aristotle Growth Equity. 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 Aristotle Mutual Fund

  1.0ARALX Aristotle Funds SeriesPairCorr
  1.0ARAGX Aristotle Funds SeriesPairCorr
  0.95ARAFX Aristotle InternationalPairCorr
  0.97ARAHX Aristotle Funds SeriesPairCorr
  0.97ARABX Aristotle Funds SeriesPairCorr
  0.87ARAOX Aristotlesaul GlobalPairCorr
  0.98ARAQX Aristotle Value EqPairCorr
  0.88ARIOX Aristotle/saul GlobalPairCorr
  0.98ARIQX Aristotle Value EqPairCorr
  1.0ARILX Aristotle Funds SeriesPairCorr
  0.95ARIFX Wilmington IntermediatePairCorr
  0.97ARIHX Aristotle Funds SeriesPairCorr
  0.97ARIBX Aristotle Funds SeriesPairCorr
  0.97ARRBX Aristotle Funds SeriesPairCorr
  0.98ARRQX Aristotle Value EquityPairCorr
  0.7PLEBX Pacific Funds EsgPairCorr
  0.61PLEDX Pacific Funds EsgPairCorr
  0.94PLUAX Aristotle Funds SeriesPairCorr
  0.97AIBBX Aristotle Funds SeriesPairCorr
  0.95AIFFX Aristotle InternationalPairCorr
  0.97AIHHX Aristotle Funds SeriesPairCorr
  1.0AILLX Aristotle Funds SeriesPairCorr
  0.98AIOOX Aristotle/saul GlobalPairCorr
  0.98AIQQX Aristotle Funds SeriesPairCorr
  0.96AISHX Aristotle Funds SeriesPairCorr
  0.96AISBX Ing Series FundPairCorr
  1.0FAFGX American FundsPairCorr
  1.0FFAFX American FundsPairCorr
  1.0GFACX Growth FundPairCorr
  1.0GFAFX Growth FundPairCorr
  1.0AGTHX Growth FundPairCorr
  1.0CGFFX Growth FundPairCorr
  1.0CGFCX Growth FundPairCorr
  1.0CGFAX Growth FundPairCorr
  1.0CGFEX Growth FundPairCorr
  1.0RGAEX Growth FundPairCorr
  1.0VTSAX Vanguard Total StockPairCorr
  1.0VFIAX Vanguard 500 IndexPairCorr
  1.0VTSMX Vanguard Total StockPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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