Lkcm Fixed Correlations

Mutual Funds . USA . 
Fund . Lkcm Fixed Income
LKFIX Fund  USD 10.55  0.02  0.19%   
The current 90-days correlation between Lkcm Fixed Income and Lkcm Aquinas Catholic is 0.04 (i.e., Significant diversification). The correlation of Lkcm Fixed 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.

Lkcm Fixed Correlation With Market

Good diversification

The correlation between Lkcm Fixed Income and DJI is -0.04 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lkcm Fixed Income and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lkcm Fixed 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 Lkcm Mutual Fund

  0.86LKBAX Lkcm BalancedPairCorr
  0.85LKEQX Lkcm Equity FundPairCorr
  0.78LKINX Lkcm International EquityPairCorr
  0.74LKSCX Lkcm Small CapPairCorr
  0.69LKSMX Lkcm Small MidPairCorr
  0.96VICSX Vanguard IntermediatePairCorr
  0.96VFICX Vanguard Intermediate-terPairCorr
  0.96VFIDX Vanguard Intermediate-terPairCorr
  0.67VICBX Vanguard IntermediatePairCorr
  0.94PBDPX Pimco Investment GradePairCorr
  0.94PIGIX Investment Grade PoratePairCorr
  0.94PGCAX Investment Grade PoratePairCorr
  0.97PBDAX Investment Grade PoratePairCorr
  0.69PBDCX Investment Grade PoratePairCorr
  0.97PCNNX Pimco Investment GradePairCorr
  0.83DXQLX Direxion Monthly NasdaqPairCorr
  0.83RYVLX Nasdaq 100 2xPairCorr
  0.83RYVYX Nasdaq 100 2xPairCorr
  0.83UOPIX Ultra Nasdaq 100PairCorr
  0.83RYCCX Nasdaq 100 2xPairCorr
  0.83UOPSX Ultranasdaq 100 ProfundPairCorr
  0.81INPIX Internet UltrasectorPairCorr
  0.81INPSX Internet UltrasectorPairCorr
  0.77BIPIX Biotechnology UltrasectorPairCorr
  0.91EAD Allspring Income OppPairCorr
  0.79TPLIX Timothy Large/mip-capPairCorr
  0.82CSMVX Century Small CapPairCorr
  0.83GRMAX Nationwide Sp 500PairCorr
  0.82VEMPX Vanguard Extended MarketPairCorr
  0.8PMEGX T Rowe PricePairCorr
  0.85CMPSX Catholic ResponsiblePairCorr
  0.69CEPRX Columbia Income OppoPairCorr
  0.88MNEAX Mainstay Conservative EtfPairCorr
  0.85PSCAX Palmer Square SsiPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Lkcm Mutual Fund performing well and Lkcm Fixed 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 Lkcm Fixed'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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