Crawford Dividend Correlations

CDGIX Fund

USD 13.19 0.78 5.58%

The current 90-days correlation between Crawford Dividend Growth and Eaton Vance Diversified is 0.08 (i.e., Significant diversification). The correlation of Crawford Dividend 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.

Crawford Dividend Correlation With Market

Very weak diversification

The correlation between Crawford Dividend Growth and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crawford Dividend Growth and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crawford Dividend 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 gross domestic product.

Moving together with Crawford Mutual Fund

0.89	CDGCX	Crafword Dividend Growth	Pair Corr
0.67	CMALX	Crawford Multi Asset	Pair Corr
0.8	VVIAX	Vanguard Value Index	Pair Corr
0.86	DOXGX	Dodge Cox Stock	Pair Corr
0.82	AFMFX	American Mutual	Pair Corr
0.87	FFMMX	American Funds American	Pair Corr
0.87	FFFMX	American Funds American	Pair Corr
0.87	AMRMX	American Mutual	Pair Corr
0.82	AMFFX	American Mutual	Pair Corr
0.82	AMFCX	American Mutual	Pair Corr
0.86	DODGX	Dodge Stock Fund	Pair Corr
0.83	VIVAX	Vanguard Value Index	Pair Corr
0.64	OSPPX	Oppenheimer Steelpath Mlp	Pair Corr
0.63	SPMPX	Invesco Steelpath Mlp	Pair Corr
0.66	MLPNX	Oppenheimer Steelpath Mlp	Pair Corr
0.66	MLPLX	Oppenheimer Steelpath Mlp	Pair Corr
0.63	SPMJX	Invesco Steelpath Mlp	Pair Corr
0.62	NWHSX	Nationwide Destination	Pair Corr
0.69	PBAIX	Blackrock Tactical	Pair Corr
0.82	EDF	Stone Harbor Emerging Downward Rally	Pair Corr
0.66	HDCVX	Henderson Dividend Income	Pair Corr
0.63	RQRPX	American Funds Retirement	Pair Corr
0.76	RBRPX	American Funds Retirement	Pair Corr
0.69	SKRRX	Deutsche Enhanced	Pair Corr
0.93	PYFIX	Payden Floating Rate	Pair Corr

Related Correlations Analysis

	EIIMX	DLTZX	FPTPX	PQCNX	GPICX	CDBCX	PGBAX	MDBLX
EIIMX		0.94	0.69	0.93	0.86	0.95	0.89	0.93	EIIMX
DLTZX	0.94		0.56	0.95	0.85	0.95	0.86	0.93	DLTZX
FPTPX	0.69	0.56		0.65	0.79	0.68	0.85	0.72	FPTPX
PQCNX	0.93	0.95	0.65		0.85	0.96	0.93	0.96	PQCNX
GPICX	0.86	0.85	0.79	0.85		0.86	0.92	0.89	GPICX
CDBCX	0.95	0.95	0.68	0.96	0.86		0.93	0.99	CDBCX
PGBAX	0.89	0.86	0.85	0.93	0.92	0.93		0.95	PGBAX
MDBLX	0.93	0.93	0.72	0.96	0.89	0.99	0.95		MDBLX
	EIIMX	DLTZX	FPTPX	PQCNX	GPICX	CDBCX	PGBAX	MDBLX

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Risk-Adjusted Indicators

There is a big difference between Crawford Mutual Fund performing well and Crawford Dividend 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 Crawford Dividend'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
EIIMX	0.33	0.07	0.63	(1.72)	0.09	(0.44)	0.94	(0.61)	1.92
DLTZX	0.09	0.02	1.23	1.91	0.00	(0.20)	0.26	(0.13)	0.64
FPTPX	0.33	0.01	0.33	0.17	0.43	(0.37)	0.68	(0.67)	1.67
PQCNX	0.26	0.04	0.70	(0.85)	0.07	(0.33)	0.59	(0.47)	1.44
GPICX	0.04	0.00	0.00	(0.08)	0.00	0.00	0.10	(0.10)	0.21
CDBCX	0.24	0.03	0.67	9.38	0.12	(0.31)	0.56	(0.44)	1.34
PGBAX	0.14	0.02	0.93	1.00	0.00	(0.19)	0.34	(0.25)	0.86
MDBLX	0.24	0.04	0.73	0.60	0.09	(0.31)	0.61	(0.37)	1.38

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Crawford Dividend Correlations

Crawford Dividend Correlation With Market

Very weak diversification

Moving together with Crawford Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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