International Smaller Correlations

Mutual Funds . USA . 
Fund . The International Smaller
BICKX Fund  USD 13.88  0.01  0.07%   
The current 90-days correlation between The International Smaller and Dunham Real Estate is 0.44 (i.e., Very weak diversification). The correlation of International Smaller 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.

International Smaller Correlation With Market

Good diversification

The correlation between The International Smaller and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The International Smaller 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 The International Smaller. 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 International Mutual Fund

  0.95BSGPX Eafe PurePairCorr
  0.94BSGLX Long Term Steady GrowthPairCorr
  0.95BTLSX Baillie Gifford IntePairCorr
  0.95BTLKX Baillie Gifford IntePairCorr
  0.8BGALX Baillie Gifford GlobalPairCorr
  0.9BGASX Global AlphaPairCorr
  0.9BGATX Baillie Gifford GlobalPairCorr
  0.96BGCWX Baillie Gifford EafePairCorr
  0.87BGCDX Baillie Gifford China Steady GrowthPairCorr
  0.88BGCBX Baillie Gifford China Steady GrowthPairCorr
  0.88BGEWX Baillie Gifford EmergingPairCorr
  0.95BGEVX Baillie Gifford EafePairCorr
  0.89BGEPX Baillie Gifford EmergingPairCorr
  0.95BGEKX Eafe FundPairCorr
  0.88BGELX Emerging MarketsPairCorr
  0.9BGEGX Baillie Gifford EmergingPairCorr
  0.89BGEHX Baillie Gifford EmergingPairCorr
  0.95BGEFX Baillie Gifford EafePairCorr
  0.88BGEDX Baillie Gifford EmergingPairCorr
  0.91BGGSX Equity GrowthPairCorr
  0.91BGGKX Equity GrowthPairCorr
  0.96BGIUX Baillie Gifford IntePairCorr
  0.96BGIVX Baillie Gifford IntePairCorr
  0.96BGITX Baillie Gifford IntePairCorr
  0.96BGIKX The International EquityPairCorr
  0.96BGIFX Baillie Gifford IntePairCorr
  0.89BGKEX Emerging MarketsPairCorr
  0.94BGLKX Long Term Steady GrowthPairCorr
  0.96BGPFX Baillie Gifford EafePairCorr
  0.99BICIX The International SmallerPairCorr
  0.96BINSX The International EquityPairCorr
  0.9OSMYX Oppenheimer Intl SmallPairCorr
  0.9OSCIX Oppenheimer Intl SmallPairCorr
  0.91OSMNX Oppenheimer Intl SmallPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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