Ridgeworth Seix Correlations

STIGX Fund

USD 9.27 0.01 0.11%

The current 90-days correlation between Ridgeworth Seix E and Sterling Capital Stratton is -0.09 (i.e., Good diversification). The correlation of Ridgeworth Seix 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.

Ridgeworth Seix Correlation With Market

Significant diversification

The correlation between Ridgeworth Seix E and DJI is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ridgeworth Seix E and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ridgeworth Seix E. 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 price.

Moving together with Ridgeworth Mutual Fund

0.66	HYPSX	Ridgeworth Seix High	Pair Corr
0.99	SAMFX	Ridgeworth Seix Total	Pair Corr
0.66	SAMHX	Ridgeworth Seix High	Pair Corr
0.99	SAMZX	Ridgeworth Seix Total	Pair Corr
0.92	SAVAX	Virtus Bond Fund	Pair Corr
0.93	SAVCX	Virtus Bond Fund	Pair Corr
0.64	SAVYX	Virtus Bond Fund	Pair Corr
0.75	HIBIX	Virtus Low Duration	Pair Corr
0.84	STGZX	Ridgeworth Seix E	Pair Corr
0.74	HIMZX	Virtus Low Duration	Pair Corr
0.72	STTBX	Ridgeworth Seix Inve	Pair Corr

Related Correlations Analysis

	STMMX	CPRTX	NRCFX	TIREX	GURPX	TCREX	RRSCX	CNREX
STMMX		0.72	0.93	0.99	0.79	0.99	0.95	0.84	STMMX
CPRTX	0.72		0.73	0.68	0.61	0.68	0.78	0.76	CPRTX
NRCFX	0.93	0.73		0.95	0.8	0.94	0.99	0.85	NRCFX
TIREX	0.99	0.68	0.95		0.82	1.0	0.95	0.86	TIREX
GURPX	0.79	0.61	0.8	0.82		0.82	0.8	0.79	GURPX
TCREX	0.99	0.68	0.94	1.0	0.82		0.95	0.86	TCREX
RRSCX	0.95	0.78	0.99	0.95	0.8	0.95		0.85	RRSCX
CNREX	0.84	0.76	0.85	0.86	0.79	0.86	0.85		CNREX
	STMMX	CPRTX	NRCFX	TIREX	GURPX	TCREX	RRSCX	CNREX

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Risk-Adjusted Indicators

There is a big difference between Ridgeworth Mutual Fund performing well and Ridgeworth Seix 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 Ridgeworth Seix'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
STMMX	0.58	0.01	(0.05)	0.16	0.77	(0.62)	1.47	(1.36)	4.36
CPRTX	0.04	0.01	0.00	(0.71)	0.00	0.00	0.09	0.00	0.44
NRCFX	0.54	0.04	(0.04)	0.22	0.66	(0.57)	1.43	(1.18)	3.75
TIREX	0.60	0.01	(0.05)	0.15	0.86	(0.61)	1.53	(1.40)	4.47
GURPX	0.14	0.01	0.00	0.21	0.00	0.00	0.42	0.00	3.41
TCREX	0.59	0.01	(0.05)	0.15	0.80	(0.63)	1.49	(1.36)	4.46
RRSCX	0.52	0.04	(0.04)	0.23	0.63	(0.52)	1.36	(1.14)	3.70
CNREX	0.69	0.02	(0.01)	0.16	0.81	(0.69)	1.61	(1.57)	4.14

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Ridgeworth Seix Correlations

Ridgeworth Seix Correlation With Market

Significant diversification

Moving together with Ridgeworth Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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