Artisan International Correlations

Mutual Funds . USA . 
Fund . Artisan International Value
ARTKX Fund  USD 52.40  0.08  0.15%   
The current 90-days correlation between Artisan International and Massmutual Retiresmart Servative is 0.73 (i.e., Poor diversification). The correlation of Artisan International 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.

Artisan International Correlation With Market

Very poor diversification

The correlation between Artisan International Value and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Artisan International Value 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 Artisan International Value. 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 industry.

Moving together with Artisan Mutual Fund

  0.93APDWX Artisan Value IncomePairCorr
  0.97APDYX Artisan Developing WorldPairCorr
  0.95APDTX Artisan ThematicPairCorr
  0.93APDSX Artisan Small CapPairCorr
  0.94APDUX Artisan Floating RatePairCorr
  0.88APDPX Artisan Global UnconPairCorr
  0.94APDOX Artisan Emerging MarketsPairCorr
  0.98APDRX Artisan Global OpporPairCorr
  0.85APDQX Artisan Mid CapPairCorr
  1.0APDKX Artisan InternationalPairCorr
  0.98APDJX Artisan InternationalPairCorr
  0.96APDMX Artisan Mid CapPairCorr
  0.95APDLX Artisan ValuePairCorr
  0.99APDGX Artisan Global ValuePairCorr
  0.96APDFX Artisan High IncomePairCorr
  0.97APDIX Artisan InternationalPairCorr
  0.95APDHX Artisan Global EquityPairCorr
  0.96APDEX Artisan SustainablePairCorr
  0.98APDDX Artisan Global DiscoveryPairCorr
  0.93APFWX Artisan Value IncomePairCorr
  0.88APFPX Artisan Global UnconPairCorr
  0.94APFOX Artisan Emerging MarketsPairCorr
  0.98APFDX Artisan Global DiscoveryPairCorr
  0.93APHWX Artisan Value IncomePairCorr
  0.94APHOX Artisan Emerging MarketsPairCorr
  0.88APHPX Artisan Global UnconPairCorr
  0.97ARDBX Artisan InternationalPairCorr
  0.97ARHBX Artisan InternationalPairCorr
  0.85ARTQX Artisan Mid CapPairCorr
  0.93ARTSX Artisan Small CapPairCorr
  0.98ARTRX Artisan Global OpporPairCorr
  0.96ARTMX Artisan Mid CapPairCorr
  0.95ARTLX Artisan ValuePairCorr
  0.97ARTIX Artisan InternationalPairCorr
  0.95ARTHX Artisan Global EquityPairCorr
  0.98ARTJX Artisan InternationalPairCorr
  0.99ARTGX Artisan Global ValuePairCorr
  0.96ARTFX Artisan High IncomePairCorr
  0.97ARTYX Artisan Developing WorldPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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