Litman Gregory Correlations

Mutual Funds . USA . 
Fund . Litman Gregory Masters
MSEFX Fund  USD 11.92  0.01  0.08%   
The current 90-days correlation between Litman Gregory Masters and Versatile Bond Portfolio is -0.1 (i.e., Good diversification). The correlation of Litman Gregory 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.

Litman Gregory Correlation With Market

Very poor diversification

The correlation between Litman Gregory Masters and DJI is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Litman Gregory Masters 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 Litman Gregory Masters. 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 census.

Moving together with LITMAN Mutual Fund

  0.91PFSVX Imgp Sbh FocusedPairCorr
  0.86MAHIX Litman Gregory MastersPairCorr
  0.95MSILX Litman Gregory MastersPairCorr
  0.83IDMIX Im Dolan MceniryPairCorr
  0.94FCWGX American Funds CapitalPairCorr
  0.94FWCGX American Funds CapitalPairCorr
  0.93CWGIX Capital World GrowthPairCorr
  0.94CWGFX Capital World GrowthPairCorr
  0.94CWGCX Capital World GrowthPairCorr
  0.94RWIFX Capital World GrowthPairCorr
  0.94CWICX Capital World GrowthPairCorr
  0.94RWIAX Capital World GrowthPairCorr
  0.92CWIAX Capital World GrowthPairCorr
  0.94WGIFX Capital World GrowthPairCorr
  0.94ASG Liberty All StarPairCorr
  0.87IIF Morgan Stanley IndiaPairCorr
  0.95CII Blackrock EnhancedPairCorr
  0.86IFN India ClosedPairCorr
  0.94ETV Eaton Vance TaxPairCorr
  0.89CLM Cornerstone StrategicPairCorr
  0.89CRF Cornerstone StrategicPairCorr
  0.92USA Liberty All StarPairCorr
  0.95ETY Eaton Vance TaxPairCorr
  0.89NFJ Virtus Dividend InterestPairCorr
  0.93TEFQX Firsthand TechnologyPairCorr
  0.93TBLLX T Rowe PricePairCorr
  0.84PFN Pimco Income StrategyPairCorr
  0.92FNPIX Financials UltrasectorPairCorr
  0.77FREAX Nuveen Real EstatePairCorr
  0.74MUA Blackrock MuniassetsPairCorr
  0.91RGIAX Global InfrastructurePairCorr
  0.95HASAX Horizon Active AssetPairCorr
  0.84JADBX John Hancock VariablePairCorr
  0.9DLDRX Dreyfus Natural ResourcesPairCorr
  0.79LTBYX Opnhmr RchstrPairCorr
  0.89PFCJX Pimco Preferred AndPairCorr

Moving against LITMAN Mutual Fund

  0.8MASFX Litman Gregory MastersPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between LITMAN Mutual Fund performing well and Litman Gregory 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 Litman Gregory'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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