Baron Emerging Correlations

Mutual Funds . USA . 
Fund . Baron Emerging Markets
BEXUX Fund  USD 17.84  0.01  0.06%   
The current 90-days correlation between Baron Emerging Markets and Artisan High Income is 0.32 (i.e., Weak 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

Very weak diversification

The correlation between Baron Emerging Markets and DJI is 0.51 (i.e., Very weak 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 employment.

Moving together with Baron Mutual Fund

  0.91BREUX Baron Real EstatePairCorr
  0.88BRIUX Baron Real EstatePairCorr
  0.87BRIFX Baron Real EstatePairCorr
  0.96BSCUX Baron Small CapPairCorr
  0.91BARUX Baron Asset FundPairCorr
  0.97BDAUX Baron Durable AdvantagePairCorr
  0.97BDFUX Baron DiscoveryPairCorr
  0.95BWBTX Baron WealthbuilderPairCorr
  0.95BFGUX Baron Focused GrowthPairCorr
  0.91BFIUX Baron FintechPairCorr
  0.97BFTUX Baron Fifth AvenuePairCorr
  0.97BGLUX Baron Global AdvantagePairCorr
  0.86BGRUX Baron GrowthPairCorr
  0.98BIGUX Baron Intl GrowthPairCorr
  0.98BIOUX Baron OpportunityPairCorr
  0.82BPTUX Baron PartnersPairCorr
  0.99VEMAX Vanguard Emerging MarketsPairCorr
  0.99VEIEX Vanguard Emerging MarketsPairCorr
  0.99VEMIX Vanguard Emerging MarketsPairCorr
  0.99VEMRX Vanguard Emerging MarketsPairCorr
  0.99FWWNX American Funds NewPairCorr
  0.99FNFWX American Funds NewPairCorr
  0.99NEWFX New World FundPairCorr
  0.99NWFFX New World FundPairCorr
  0.99NEWCX New World FundPairCorr
  0.99ODVYX Oppenheimer DevelopingPairCorr
  0.91RYEAX Energy Fund ClassPairCorr
  0.98MNEAX Mainstay Conservative EtfPairCorr
  0.98FISMX Fidelity InternationalPairCorr
  0.99FERGX Fidelity Sai EmergingPairCorr
  0.94EMKAX Ashmore Emerging MarketsPairCorr

Moving against Baron Mutual Fund

  0.4BHCUX Baron Health Care Potential GrowthPairCorr

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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