Frost Total Correlations

Mutual Funds . USA . 
Fund . Frost Total Return
FATRX Fund  USD 9.65  0.01  0.10%   
The current 90-days correlation between Frost Total Return and Mainstay Conservative Allocation is 0.53 (i.e., Very weak diversification). The correlation of Frost Total 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 Total Correlation With Market

Modest diversification

The correlation between Frost Total Return and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Frost Total Return 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 Total Return. 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 metropolitan statistical area.

Moving together with Frost Mutual Fund

  0.62FACEX Frost Growth EquityPairCorr
  0.92FADLX Frost Low DurationPairCorr
  1.0FAJEX Frost Total ReturnPairCorr
  0.81FCFIX Frost CreditPairCorr
  0.81FCFBX Fidelity Advisor FreedomPairCorr
  0.81FCFAX Frost CreditPairCorr
  0.62FICEX Frost Growth EquityPairCorr
  0.99FIJEX Frost Total ReturnPairCorr
  0.93FILDX Frost Low DurationPairCorr
  0.85VBIRX Vanguard Short TermPairCorr
  0.84VFSUX Vanguard Short TermPairCorr
  0.86VFSIX Vanguard Short TermPairCorr
  0.86VFSTX Vanguard Short TermPairCorr
  0.93VBITX Vanguard Short TermPairCorr
  0.92VBISX Vanguard Short TermPairCorr
  0.79LALDX Lord Abbett ShortPairCorr
  0.86VSCSX Vanguard Short TermPairCorr
  0.84LDLAX Lord Abbett ShortPairCorr
  0.8LDLRX Lord Abbett ShortPairCorr
  0.77PFN Pimco Income StrategyPairCorr
  0.73CIF Mfs Intermediate HighPairCorr
  0.65PCF Putnam High IncomePairCorr
  0.63SMGAX Saat Servative StrategyPairCorr
  0.63PPNMX Smallcap GrowthPairCorr
  0.67FBKFX Fidelity BalancedPairCorr
  0.63HRNRX Hood River New Steady GrowthPairCorr
  0.86PRVDX Versatile Bond PortfolioPairCorr
  0.64MAANX Mutual Of AmericaPairCorr
  0.73SMHYX Aim Counselor SeriesPairCorr
  0.61FIFRX Franklin GrowthPairCorr
  0.73TEIMX T Rowe PricePairCorr
  0.66FSELX Fidelity Select SemiPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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