Baron Emerging Correlations

Mutual Funds . USA . 
Fund . Baron Emerging Markets
BEXFX Fund  USD 17.69  0.01  0.06%   
The current 90-days correlation between Baron Emerging Markets and Fidelity International Growth is -0.02 (i.e., Good diversification). The correlation of Baron Emerging 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.

Baron Emerging Correlation With Market

Good diversification

The correlation between Baron Emerging Markets and DJI is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Baron Emerging Markets 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 Baron Emerging Markets. 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 census.

Moving together with Baron Mutual Fund

  0.9BREIX Baron Real EstatePairCorr
  0.9BREFX Baron Real EstatePairCorr
  0.86BRIIX Baron Real EstatePairCorr
  0.96BSCFX Baron Small CapPairCorr
  0.9BARAX Baron Asset FundPairCorr
  0.96BSFIX Baron Small CapPairCorr
  0.92BARIX Baron Asset FundPairCorr
  0.98BTEEX Baron Select FundsPairCorr
  0.97BTECX Baron Select FundsPairCorr
  0.98BTEUX Baron Select FundsPairCorr
  0.97BDAIX Baron Durable AdvantagePairCorr
  0.97BDAFX Baron Durable AdvantagePairCorr
  0.97BDFIX Baron DiscoveryPairCorr
  0.97BDFFX Baron DiscoveryPairCorr
  0.96BWBIX Baron WealthbuilderPairCorr
  0.95BWBFX Baron WealthbuilderPairCorr
  0.99BEXIX Baron Emerging MarketsPairCorr
  0.95BFGIX Baron Focused GrowthPairCorr
  0.95BFGFX Baron Focused GrowthPairCorr
  0.91BFINX Baron FintechPairCorr
  0.91BFIIX Baron FintechPairCorr
  0.96BFTHX Baron Fifth AvenuePairCorr
  0.97BFTIX Baron Fifth AvenuePairCorr
  0.97BGAIX Baron Global AdvantagePairCorr
  0.97BGAFX Baron Global AdvantagePairCorr
  0.85BGRIX Baron GrowthPairCorr
  0.85BGRFX Baron GrowthPairCorr
  0.98BIGFX Baron InternationalPairCorr
  0.83BINDX Baron India InstitutionalPairCorr
  0.83BINUX Baron India R6PairCorr
  0.83BINRX Baron India RetailPairCorr
  0.98BINIX Baron InternationalPairCorr
  0.97BIOPX Baron OpportunityPairCorr
  0.97BIOIX Baron OpportunityPairCorr
  0.83BPTRX Baron PartnersPairCorr
  0.82BPTIX Baron PartnersPairCorr
  0.98VEMAX Vanguard Emerging MarketsPairCorr

Moving against Baron Mutual Fund

  0.43BHCFX Baron Health Care Potential GrowthPairCorr
  0.43XDSMX Dreyfus StrategicPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Baron Mutual Fund performing well and Baron Emerging 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 Baron Emerging'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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