Large Capital Correlations

Mutual Funds USA . 
Fund . Large Capital Growth
VLCGX Fund  USD 17.47  0.05  0.29%   
The current 90-days correlation between Large Capital Growth and Transamerica International Small is -0.09 (i.e., Good diversification). The correlation of Large Capital 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.

Large Capital Correlation With Market

Almost no diversification

The correlation between Large Capital Growth and DJI is 0.93 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Large Capital Growth 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 Large Capital Growth. 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 Large Mutual Fund

  0.99VMIDX Mid Cap IndexPairCorr
  0.99VMSGX Mid Cap StrategicPairCorr
  0.98VAPPX Valic Company IPairCorr
  0.98VSRDX Valic Company IPairCorr
  1.0VSTIX Stock Index FundPairCorr
  0.92VSSVX Small Cap SpecialPairCorr
  0.99VBCVX Broad Cap ValuePairCorr
  0.99VCAAX Asset AllocationPairCorr
  0.66VCBDX Valic Company IPairCorr
  0.99VCBCX Blue Chip GrowthPairCorr
  1.0VCGAX Growth IncomePairCorr
  0.98VCGEX Emerging EconomiesPairCorr
  0.95VCFVX Foreign ValuePairCorr
  0.95VCIEX International EquitiesPairCorr
  0.97VCIGX Valic Company IPairCorr
  0.97VCINX International GrowthPairCorr
  0.99VCNIX Nasdaq 100 IndexPairCorr
  0.99VCSTX Science TechnologyPairCorr
  0.7VCTPX Inflation ProtectedPairCorr
  0.95VCSOX Global Social AwarenessPairCorr
  0.98VCSLX Small Cap IndexPairCorr
  0.99VCULX Growth Fund GrowthPairCorr
  0.99VDAFX Dynamic AllocationPairCorr
  0.99VVMCX Valic Company IPairCorr
  0.99VVSGX Valic Company IPairCorr
  0.95VVSCX Valic Company IPairCorr
  0.96VGCLX Valic Company IPairCorr
  0.98VGLSX Global StrategyPairCorr
  0.87VGREX Global Real EstatePairCorr
  0.96VHYLX Valic Company IPairCorr
  0.95VIOPX Valic Company IPairCorr
  0.98VLAGX Valic Company IPairCorr
  0.99VLSMX Valic Company IPairCorr
  0.99FAFGX American FundsPairCorr
  0.99FFAFX American FundsPairCorr
  0.99GFACX Growth FundPairCorr
  0.98GFAFX Growth FundPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Large Mutual Fund performing well and Large Capital 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 Large Capital'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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