Frost Growth Correlations

Mutual Funds . USA . 
Fund . Frost Growth Equity
FACEX Fund  USD 16.00  0.01  0.06%   
The current 90-days correlation between Frost Growth Equity and Frost Kempner Multi Cap is 0.76 (i.e., Poor diversification). The correlation of Frost Growth 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.

Frost Growth Correlation With Market

Very poor diversification

The correlation between Frost Growth Equity and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Frost Growth 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 Frost Growth 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 income.

Moving together with Frost Mutual Fund

  0.79FADLX Frost Low DurationPairCorr
  0.62FATRX Frost Total ReturnPairCorr
  0.95FCFIX Frost CreditPairCorr
  0.94FCFBX Fidelity Advisor FreedomPairCorr
  0.95FCFAX Frost CreditPairCorr
  0.99FICEX Frost Growth EquityPairCorr
  0.61FIJEX Frost Total ReturnPairCorr
  0.77FILDX Frost Low DurationPairCorr
  1.0FAFGX American FundsPairCorr
  1.0FFAFX American FundsPairCorr
  1.0GFACX Growth FundPairCorr
  0.99GFAFX Growth FundPairCorr
  0.99AGTHX Growth FundPairCorr
  1.0CGFFX Growth FundPairCorr
  0.99CGFCX Growth FundPairCorr
  0.99CGFAX Growth FundPairCorr
  0.99CGFEX Growth FundPairCorr
  1.0RGAEX Growth FundPairCorr
  0.99ASG Liberty All StarPairCorr
  0.91IIF Morgan Stanley IndiaPairCorr
  0.99CII Blackrock EnhancedPairCorr
  0.8IFN India ClosedPairCorr
  0.99ETV Eaton Vance TaxPairCorr
  0.95CLM Cornerstone StrategicPairCorr
  0.94CRF Cornerstone StrategicPairCorr
  0.97USA Liberty All StarPairCorr
  1.0ETY Eaton Vance TaxPairCorr
  0.97NFJ Virtus Dividend InterestPairCorr
  0.91DURCX Deutsche European EquityPairCorr
  0.93RPNIX Riverpark/next CenturyPairCorr
  0.93RSFYX Victory Floating RatePairCorr
  0.99GRMAX Nationwide Sp 500PairCorr
  0.97MSAAX Active InternationalPairCorr
  0.98USCRX Cornerstone ModeratelyPairCorr
  1.0TLYRX Tiaa Cref LifecyclePairCorr
  0.98WFOPX Wells Fargo OpportunityPairCorr
  0.99HBATX Hartford ModeratePairCorr
  0.98CRLSX Calamos LongshortPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Frost Mutual Fund performing well and Frost Growth 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 Frost Growth'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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