Oakmark International Correlations

Mutual Funds . USA . 
Fund . Oakmark International Fund
OAYIX Fund  USD 30.80  0.37  1.19%   
The current 90-days correlation between Oakmark International and Federated Emerging Market is 0.17 (i.e., Average diversification). The correlation of Oakmark 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.

Oakmark International Correlation With Market

Very good diversification

The correlation between Oakmark International Fund and DJI is -0.25 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Oakmark International Fund and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakmark International Fund. 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 Oakmark Mutual Fund

  0.94OAYMX Oakmark Fund AdvisorPairCorr
  0.93OAYLX Oakmark SelectPairCorr
  0.95OAYWX Oakmark Global SelectPairCorr
  0.98OAZEX Oakmark InternationalPairCorr
  0.73OAZCX Oakmark BondPairCorr
  0.94OAZBX Oakmark Equity AndPairCorr
  0.97OAZIX Oakmark InternationalPairCorr
  0.96OAZGX Oakmark GlobalPairCorr
  0.74OAYCX Oakmark BondPairCorr
  0.94OAYBX Oakmark Equity AndPairCorr
  0.96OAYGX Oakmark GlobalPairCorr
  0.98OAYEX Oakmark InternationalPairCorr
  0.94OAZMX Oakmark Fund R6PairCorr
  0.93OAZLX Oakmark SelectPairCorr
  0.95OAZWX Oakmark Global SelectPairCorr
  0.74OAKCX Harris AssociatesPairCorr
  0.94OAKBX Oakmark Equity AndPairCorr
  0.96OAKGX Oakmark GlobalPairCorr
  0.98OAKEX Oakmark InternationalPairCorr
  0.97OAKIX Oakmark InternationalPairCorr
  0.94OAKMX Oakmark Fund InvestorPairCorr
  0.93OAKLX Oakmark SelectPairCorr
  0.95OAKWX Oakmark Global SelectPairCorr
  0.95OANWX Oakmark Global SelectPairCorr
  0.98OANEX Oakmark InternationalPairCorr
  0.94OANBX Oakmark Equity AndPairCorr
  0.97OANIX Oakmark InternationalPairCorr
  0.96OANGX Oakmark GlobalPairCorr
  0.94OANMX Oakmark Fund InstituPairCorr
  0.96OANLX Oakmark SelectPairCorr
  0.98DOXFX Dodge Cox InternationalPairCorr
  0.98DODFX Dodge International StockPairCorr
  0.96FINVX Fidelity Series IntePairCorr
  0.97VTRIX Vanguard InternationalPairCorr
  0.97RRIGX T Rowe PricePairCorr
  0.98VSTSX Vanguard Total StockPairCorr
  0.98VSMPX Vanguard Total StockPairCorr
  0.95VITSX Vanguard Total StockPairCorr
  0.97VFFSX Vanguard 500 IndexPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Oakmark Mutual Fund performing well and Oakmark 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 Oakmark 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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