Dodge Cox Correlations

Mutual Funds . USA . 
Fund . Dodge Cox Global
DOXWX Fund  USD 15.75  0.01  0.06%   
The current 90-days correlation between Dodge Cox Global and Invesco Gold Special is -0.29 (i.e., Very good 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

Good diversification

The correlation between Dodge Cox Global and DJI is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dodge Cox Global 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 Global. 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 housing.

Moving together with Dodge Mutual Fund

  0.79DODGX Dodge Stock FundPairCorr
  0.72DODFX Dodge International StockPairCorr
  0.82DODEX Dodge Cox EmergingPairCorr
  0.86DODBX Dodge BalancedPairCorr
  0.76DODWX Dodge Global StockPairCorr
  0.67DODLX Dodge Global BondPairCorr
  0.64DOXLX Dodge Cox GlobalPairCorr
  0.78DOXGX Dodge Cox StockPairCorr
  0.99DOXFX Dodge Cox InternationalPairCorr
  0.77DOXBX Dodge Cox BalancedPairCorr
  0.74TEDRX Franklin Mutual GlobalPairCorr
  0.74FMDRX Franklin Mutual GlobalPairCorr
  0.81TRZRX T Rowe PricePairCorr
  0.75TEDIX Franklin Mutual GlobalPairCorr
  0.99MDISX Franklin Mutual GlobalPairCorr
  0.74TEDSX Franklin Mutual GlobalPairCorr
  0.81PRAFX T Rowe PricePairCorr
  0.99BEGRX Franklin Mutual BeaconPairCorr
  0.81BALCX American BalancedPairCorr
  0.77GDIRX Goldman Sachs ShortPairCorr
  0.84LMPPX Clearbridge AppreciationPairCorr
  0.83CAFCX Amcap Fund ClassPairCorr
  0.61AUNTX Ab Municipal BondPairCorr
  0.99CICEX Investment Of AmericaPairCorr
  0.85TIERX Tiaa Cref InternationalPairCorr
  0.73URINX Target Retirement IncomePairCorr
  0.82DURCX Deutsche European EquityPairCorr
  0.8RAMTX American Funds 2055PairCorr
  0.73CRLSX Calamos LongshortPairCorr
  0.85BIAFX Brown Advisory FlexiblePairCorr
  0.83BRGNX Blckrck Fdsiii RssllPairCorr
  0.7TVRAX Guggenheim DirectionalPairCorr
  0.84GMCFX Gmo International EquityPairCorr
  0.83HRNRX Hood River New Steady GrowthPairCorr

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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