Cambiar International Correlations

Mutual Funds . USA . 
Fund . Cambiar International Equity
CAMIX Fund  USD 30.17  0.06  0.20%   
The current 90-days correlation between Cambiar International and Causeway Emerging Markets is 0.52 (i.e., Very weak diversification). The correlation of Cambiar 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.

Cambiar International Correlation With Market

Very weak diversification

The correlation between Cambiar International Equity and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cambiar International Equity 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 Cambiar International Equity. 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 Cambiar Mutual Fund

  1.0CAMYX Cambiar InternationalPairCorr
  0.94CAMZX Cambiar Small CapPairCorr
  0.94CAMWX Cambiar OpportunityPairCorr
  0.9CAMUX Cambiar SmidPairCorr
  0.9CAMMX Cambiar SmidPairCorr
  0.99VGTSX Vanguard Total InterPairCorr
  0.99VTIAX Vanguard Total InterPairCorr
  0.7VTSNX Vanguard Total InterPairCorr
  0.7VTPSX Vanguard Total InterPairCorr
  0.7VTISX Vanguard Total InterPairCorr
  0.73VTMGX Vanguard DevelopedPairCorr
  0.73VDVIX Vanguard DevelopedPairCorr
  0.73VTMNX Vanguard DevelopedPairCorr
  0.73VDIPX Vanguard DevelopedPairCorr
  0.76FSPSX Fidelity InternationalPairCorr
  0.61MIDSX Midas Fund MidasPairCorr
  0.64FRGOX Franklin Gold PreciousPairCorr
  0.79LIONX Issachar Fund IssacharPairCorr
  0.79SOITX Spirit Of AmericaPairCorr
  0.99MSAAX Active InternationalPairCorr
  0.97CLAIX Calvert Moderate AllPairCorr
  0.99FHJVX Fidelity EuropePairCorr
  0.81MUBWX Manning Napier UnconPairCorr
  0.96BUFDX Buffalo Dividend FocusPairCorr
  0.91HWSZX Hotchkis Wiley SmallPairCorr
  0.74VMIXX Jpmorgan Trust IPairCorr
  0.96TLACX Transamerica Large CorePairCorr
  0.64VGWAX Vanguard Global WellPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Cambiar Mutual Fund performing well and Cambiar 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 Cambiar 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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