Lkcm International Correlations

Mutual Funds . USA . 
Fund . Lkcm International Equity
LKINX Fund  USD 15.15  0.01  0.07%   
The current 90-days correlation between Lkcm International Equity and Gmo Quality Fund is 0.03 (i.e., Significant diversification). The correlation of Lkcm International 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 International Correlation With Market

Significant diversification

The correlation between Lkcm International Equity and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lkcm International Equity 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 International 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 board of governors.

Moving together with Lkcm Mutual Fund

  0.72AQEIX Lkcm Aquinas CatholicPairCorr
  0.71LKBAX Lkcm BalancedPairCorr
  0.72LKEQX Lkcm Equity FundPairCorr
  0.67LKSCX Lkcm Small CapPairCorr
  0.64VGTSX Vanguard Total InterPairCorr
  0.64VTIAX Vanguard Total InterPairCorr
  0.64VTSNX Vanguard Total InterPairCorr
  0.64VTPSX Vanguard Total InterPairCorr
  0.64VTISX Vanguard Total InterPairCorr
  0.63VTMGX Vanguard DevelopedPairCorr
  0.63VDVIX Vanguard DevelopedPairCorr
  0.63VTMNX Vanguard DevelopedPairCorr
  0.63VDIPX Vanguard DevelopedPairCorr
  0.63FSMMX Fs Multi StrategyPairCorr
  0.68OAAAX Oppenheimer Active AllctnPairCorr
  0.71CSXCX Calvert Large CapPairCorr
  0.66AVEAX Ave Maria FocusedPairCorr
  0.68IVAEX Ivy Asset StrategyPairCorr
  0.68JMNCX Jpmorgan Research MarketPairCorr
  0.7MCGIX Amg Managers MontagPairCorr
  0.71SCMIX Columbia SeligmanPairCorr
  0.94PDECX Prudential JennisonPairCorr
  0.67CALCX Calvert ConservativePairCorr
  0.71BIGTX Texas FundPairCorr
  0.66CAMOX Cambiar OpportunityPairCorr
  0.69CTFAX Columbia ThermostatPairCorr
  0.67BRKBX Mfs Blended ResearchPairCorr
  0.69CDOZX Columbia DividendPairCorr
  0.68CGEOX Calamos Global EquityPairCorr
  0.68TMCAX Rbc Smid CapPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

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