Bbh Select Correlations

Mutual Funds . USA . 
Fund . Bbh Select Series
BBMIX Fund  USD 11.87  0.02  0.17%   
The current 90-days correlation between Bbh Select Series and Bbh Limited Duration is -0.05 (i.e., Good diversification). The correlation of Bbh Select 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.

Bbh Select Correlation With Market

Very poor diversification

The correlation between Bbh Select Series and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bbh Select Series 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 Bbh Select Series. 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 gross domestic product.

Moving together with Bbh Mutual Fund

  0.89BBBMX Bbh Limited DurationPairCorr
  0.89BBBIX Bbh Limited DurationPairCorr
  0.92BBHLX Bbh Partner FundPairCorr
  0.92BBINX Bbh Intermediate MunPairCorr
  0.92BBIIX Bbh Intermediate MunPairCorr
  0.9BBLIX Bbh Select SeriesPairCorr
  0.77BBNIX Bbh Income FundPairCorr
  0.98PAMCX T Rowe PricePairCorr
  0.98RRMGX T Rowe PricePairCorr
  0.98TRQZX T Rowe PricePairCorr
  0.98RPMGX T Rowe PricePairCorr
  0.98PRJIX T Rowe PricePairCorr
  0.98PRNHX T Rowe PricePairCorr
  0.98TRUZX T Rowe PricePairCorr
  0.94PCBIX Midcap Fund InstitutionalPairCorr
  0.98PEMGX Midcap Fund ClassPairCorr
  0.98PMBCX Midcap Fund ClassPairCorr
  0.96FTYPX Fidelity Freedom IndexPairCorr
  0.96FFBTX Fidelity Freedom BlendPairCorr
  0.73GAAVX Gmo Alternative AlloPairCorr
  0.94GCAVX Gmo Small CapPairCorr
  0.97GQLOX Gmo Quality FundPairCorr
  0.93GHVIX Gmo High YieldPairCorr
  0.94GMCQX Gmo Equity AllocationPairCorr
  0.97MURQX Mutual Of AmericaPairCorr
  0.96SGTTX Columbia Seligman GlobalPairCorr
  0.91CFSIX Touchstone Sands CapitalPairCorr
  0.94JNTEX Jpmorgan SmartretirementPairCorr
  0.92MSEIX Amg Managers Special Steady GrowthPairCorr
  0.92FRQAX Fidelity Income ReplPairCorr
  0.87EMDCX Prudential EmergingPairCorr
  0.62MWTRX Metropolitan West TotalPairCorr
  0.97MUBFX Mainstay Map EquityPairCorr
  0.97RRFDX T Rowe PricePairCorr
  0.94JMNSX Jpmorgan Research MarketPairCorr
  0.93BUYGX Cboe Vest LargePairCorr
  0.91DVRJX Mfs Global AlternativePairCorr
  0.8STMMX Sterling Capital StrattonPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Bbh Mutual Fund performing well and Bbh Select 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 Bbh Select'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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