Cutler Equity Correlations

Mutual Funds USA . 
Fund . Cutler Equity
DIVHX Fund  USD 28.77  0.05  0.17%   
The current 90-days correlation between Cutler Equity and Transamerica Intermediate Muni is 0.21 (i.e., Modest diversification). The correlation of Cutler Equity 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.

Cutler Equity Correlation With Market

Very poor diversification

The correlation between Cutler Equity and DJI is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cutler Equity and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cutler 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 rate.

Moving together with Cutler Mutual Fund

  0.99VVIAX Vanguard Value IndexPairCorr
  0.99DOXGX Dodge Cox StockPairCorr
  0.99AFMFX American MutualPairCorr
  0.99FFMMX American Funds AmericanPairCorr
  0.99FFFMX American Funds AmericanPairCorr
  0.99AMRMX American MutualPairCorr
  0.99AMFFX American MutualPairCorr
  0.99AMFCX American MutualPairCorr
  0.99DODGX Dodge Stock FundPairCorr
  0.99VIVAX Vanguard Value IndexPairCorr
  0.99VSTSX Vanguard Total StockPairCorr
  0.99VSMPX Vanguard Total StockPairCorr
  0.99VITSX Vanguard Total StockPairCorr
  0.99VFFSX Vanguard 500 IndexPairCorr
  0.99VFIAX Vanguard 500 IndexPairCorr
  0.96VTISX Vanguard Total InterPairCorr
  0.96VTSNX Vanguard Total InterPairCorr
  0.96VTPSX Vanguard Total InterPairCorr
  0.99VINIX Vanguard InstitutionalPairCorr
  0.99VTSAX Vanguard Total StockPairCorr
  0.94TGWIX Tcw Emerging MarketsPairCorr
  0.98CSMUX Carillon Scout MidPairCorr
  0.88STITX Ridgeworth InternationalPairCorr
  0.97GERIX Goldman Sachs EmergingPairCorr
  0.99TLFRX Tiaa Cref LifecyclePairCorr
  0.99CBMZX Columbia Capital AllPairCorr
  0.98CSOCX Credit Suisse StrategicPairCorr
  0.98SRFQX Sierra Tactical RiskPairCorr
  0.97CFNAX American Funds FundaPairCorr
  0.98MASOX Mutual Of AmericaPairCorr
  0.9RAPIX Cohen Steers RealPairCorr
  0.98SBCCX Moderately ConservativePairCorr
  0.92VMACX Virtus Kar MidPairCorr
  0.96FAFRX Franklin Floating RatePairCorr
  0.97MRLSX Amg Renaissance LargePairCorr
  0.98PZIIX Pzena International SmallPairCorr
  0.91MWUIX Metropolitan West UltraPairCorr
  0.97MIGFX Massachusetts InvestorsPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Cutler Mutual Fund performing well and Cutler Equity 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 Cutler Equity'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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