Dodge Cox Correlations

Mutual Funds . USA . 
Fund . Dodge Cox Income
DOXIX Fund  USD 12.56  0.03  0.24%   
The current 90-days correlation between Dodge Cox Income and L Abbett Growth is 0.18 (i.e., Average diversification). The correlation of Dodge Cox 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.

Dodge Cox Correlation With Market

Modest diversification

The correlation between Dodge Cox Income and DJI is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dodge Cox Income 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 Dodge Cox Income. 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 Dodge Mutual Fund

  0.71DODGX Dodge Stock FundPairCorr
  0.67DODFX Dodge International StockPairCorr
  0.69DODEX Dodge Cox EmergingPairCorr
  0.75DODBX Dodge BalancedPairCorr
  0.69DODWX Dodge Global StockPairCorr
  0.96DODLX Dodge Global BondPairCorr
  1.0DODIX Dodge IncomePairCorr
  0.96DOXLX Dodge Cox GlobalPairCorr
  0.71DOXGX Dodge Cox StockPairCorr
  0.67DOXFX Dodge Cox InternationalPairCorr
  0.75DOXBX Dodge Cox BalancedPairCorr
  0.7DOXWX Dodge Cox GlobalPairCorr
  0.98MWTNX Metropolitan West TotalPairCorr
  0.98MWTSX Metropolitan West TotalPairCorr
  0.99PTTPX Pimco Total ReturnPairCorr
  0.99PTRRX Total ReturnPairCorr
  0.99PTRAX Total ReturnPairCorr
  0.99PTTRX Total ReturnPairCorr
  0.99FIWGX Strategic AdvisersPairCorr
  0.98MWTIX Metropolitan West TotalPairCorr
  0.98MWTRX Metropolitan West TotalPairCorr
  0.72SMPIX Semiconductor Ultrasector Steady GrowthPairCorr
  0.72SMPSX Semiconductor Ultrasector Steady GrowthPairCorr
  0.73TTEEX T Rowe PricePairCorr
  0.73TREMX T Rowe PricePairCorr
  0.73FIKGX Fidelity Advisor SemPairCorr
  0.73ONERX One Rock Fund Steady GrowthPairCorr
  0.73FELCX Fidelity Advisor SemPairCorr
  0.73FELIX Fidelity Advisor SemPairCorr
  0.73FSELX Fidelity Select SemiPairCorr
  0.73FELAX Fidelity Advisor SemPairCorr
  0.72FBIOX Biotechnology PortfolioPairCorr
  0.99PTRQX Prudential Total ReturnPairCorr
  0.71MKDCX Blackrock EmergingPairCorr
  0.71FMDRX Franklin Mutual GlobalPairCorr
  0.76IIFSX Vy Franklin Income Potential GrowthPairCorr
  0.87ANBIX Ab Bond InflationPairCorr
  0.82LIFAX Lord Abbett InflationPairCorr
  0.69MFLDX Marketfield Fund MarPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Dodge Mutual Fund performing well and Dodge Cox 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 Dodge Cox'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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