Lkcm Fixed Correlations

Mutual Funds . USA . 
Fund . Lkcm Fixed Income
LKFIX Fund  USD 10.74  0.01  0.09%   
The current 90-days correlation between Lkcm Fixed Income and Lkcm Small Mid Cap is 0.1 (i.e., Average diversification). The correlation of Lkcm Fixed 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.

Lkcm Fixed Correlation With Market

Poor diversification

The correlation between Lkcm Fixed Income and DJI is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lkcm Fixed Income 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 Lkcm Fixed Income. 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 Lkcm Mutual Fund

  0.73AQEIX Lkcm Aquinas CatholicPairCorr
  0.77LKBAX Lkcm BalancedPairCorr
  0.75LKEQX Lkcm Equity FundPairCorr
  0.88LKINX Lkcm International EquityPairCorr
  0.71LKSCX Lkcm Small CapPairCorr
  0.68LKSMX Lkcm Small MidPairCorr
  0.98VICSX Vanguard Intermediate-terPairCorr
  0.94VFICX Vanguard IntermediatePairCorr
  0.94VFIDX Vanguard IntermediatePairCorr
  0.98VICBX Vanguard Intermediate-terPairCorr
  0.95PBDAX Investment Grade PoratePairCorr
  0.93PBDCX Investment Grade PoratePairCorr
  0.94PCNNX Pimco Investment GradePairCorr
  0.94PBDPX Pimco Investment GradePairCorr
  0.94PIGIX Investment Grade PoratePairCorr
  0.93PGCAX Investment Grade PoratePairCorr
  0.61VTSAX Vanguard Total StockPairCorr
  0.61VTSMX Vanguard Total StockPairCorr
  0.61VSTSX Vanguard Total StockPairCorr
  0.61VSMPX Vanguard Total StockPairCorr
  0.61VITSX Vanguard Total StockPairCorr
  0.87VTIAX Vanguard Total InterPairCorr
  0.95VBTLX Vanguard Total BondPairCorr
  0.79RYDHX Dow Jones IndustrialPairCorr
  0.92DFXIX Dfa Diversified FixedPairCorr
  0.84SRJYX Jpmorgan SmartretirementPairCorr
  0.78IOFIX Alphacentric IncomePairCorr
  0.9PCGLX Pace International FixedPairCorr
  0.89AMECX Income FundPairCorr
  0.89VGSAX Virtus Global RealPairCorr
  0.84JEVNX Emerging MarketsPairCorr
  0.84EMRGX Emerging Markets GrowthPairCorr
  0.77VMINX Invesco Municipal IncomePairCorr
  0.84JEVIX John Hancock FundsPairCorr
  0.84FTCNX Fidelity CanadaPairCorr
  0.83FGFCX Federated InternationalPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Lkcm Mutual Fund performing well and Lkcm Fixed 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 Lkcm Fixed'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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