Cambiar International Correlations

Mutual Funds . USA . 
Fund . Cambiar International Equity
CAMYX Fund  USD 30.93  0.43  1.41%   
The current 90-days correlation between Cambiar International and Congress Mid Cap is 0.51 (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 0.53 (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 manufacturing.

Moving together with Cambiar Mutual Fund

  0.94CAMZX Cambiar Small CapPairCorr
  0.92CAMWX Cambiar OpportunityPairCorr
  0.88CAMUX Cambiar SmidPairCorr
  0.94CAMSX Cambiar Small CapPairCorr
  0.92CAMOX Cambiar OpportunityPairCorr
  0.98CAMIX Cambiar InternationalPairCorr
  0.97VGTSX Vanguard Total InterPairCorr
  0.97VTIAX Vanguard Total InterPairCorr
  0.97VTSNX Vanguard Total InterPairCorr
  0.99VTPSX Vanguard Total InterPairCorr
  0.97VTISX Vanguard Total InterPairCorr
  0.99VTMGX Vanguard DevelopedPairCorr
  0.98VDVIX Vanguard DevelopedPairCorr
  0.99VTMNX Vanguard DevelopedPairCorr
  0.98VDIPX Vanguard DevelopedPairCorr
  0.99FSPSX Fidelity InternationalPairCorr
  0.92SMPSX Semiconductor UltrasectorPairCorr
  0.93SMPIX Semiconductor UltrasectorPairCorr
  0.88TREMX T Rowe PricePairCorr
  0.93ONERX One Rock FundPairCorr
  0.88TTEEX T Rowe PricePairCorr
  0.94FIKGX Fidelity Advisor SemPairCorr
  0.94FELIX Fidelity Advisor SemPairCorr
  0.94FSELX Fidelity Select SemiPairCorr
  0.94FELAX Fidelity Advisor SemPairCorr
  0.94FELTX Fidelity Advisor SemPairCorr
  0.9ARGFX Ariel Fund InvestorPairCorr
  0.95FAGOX Fidelity Advisor GrowthPairCorr
  0.96VWELX Vanguard WellingtonPairCorr
  0.97TRFJX T Rowe PricePairCorr
  0.96JFBUX Jpmorgan Investor GrowthPairCorr
  0.97RWIEX Capital World GrowthPairCorr
  0.97TPIIX Timothy Plan InternaPairCorr
  0.96VFINX Vanguard 500 IndexPairCorr
  0.74LTNYX Opnhmr RchstrPairCorr

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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