Lkcm Fixed Correlations

LKFIX Fund

USD 10.65 0.02 0.19%

The current 90-days correlation between Lkcm Fixed Income and Lkcm Aquinas Catholic 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

Modest diversification

The correlation between Lkcm Fixed Income and DJI is 0.25 (i.e., Modest 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

0.69	AQEIX	Lkcm Aquinas Catholic	Pair Corr
0.71	LKBAX	Lkcm Balanced	Pair Corr
0.64	LKEQX	Lkcm Equity Fund	Pair Corr
0.79	LKINX	Lkcm International Equity	Pair Corr
0.78	LKSCX	Lkcm Small Cap	Pair Corr
0.74	LKSMX	Lkcm Small Mid	Pair Corr
0.87	VICSX	Vanguard Intermediate-ter	Pair Corr
0.85	VFICX	Vanguard Intermediate-ter	Pair Corr
0.85	VFIDX	Vanguard Intermediate	Pair Corr
0.96	VICBX	Vanguard Intermediate-ter	Pair Corr
0.72	PCNNX	Pimco Investment Grade	Pair Corr
0.71	PBDAX	Investment Grade Porate	Pair Corr
0.72	PBDPX	Pimco Investment Grade	Pair Corr
0.72	PIGIX	Investment Grade Porate	Pair Corr
0.72	PGCAX	Investment Grade Porate	Pair Corr
0.76	ACMDX	Absolute Capital Defender	Pair Corr
0.75	PJORX	Prudential Jennison	Pair Corr
0.65	TDVFX	Towle Deep Value	Pair Corr
0.66	AEPGX	Europacific Growth	Pair Corr
0.73	SWSFX	Ultra Short Fixed	Pair Corr
0.64	SBTIX	Salient Tactical Plus	Pair Corr
0.65	BCSAX	Blackrock Commodity	Pair Corr
0.74	BSCFX	Baron Small Cap	Pair Corr
0.75	GPRIX	Grandeur Peak Global	Pair Corr
0.75	PJVQX	Prudential Jennison Value	Pair Corr
0.63	FSGGX	Fidelity Global Ex	Pair Corr
0.74	UCAGX	Cornerstone Aggressive	Pair Corr
0.74	TCIHX	Tiaa Cref International	Pair Corr
0.7	EVT	Eaton Vance Tax	Pair Corr
0.78	LERIX	Blackrock Lifepath Esg	Pair Corr
0.7	DIDEX	Driehaus International	Pair Corr
0.77	NMSAX	Columbia Small Cap	Pair Corr
0.69	IVFIX	Federated International	Pair Corr

Related Correlations Analysis

	AQEIX	LKBAX	LKEQX	LKFIX	LKINX	LKSCX	LKSMX
AQEIX		0.81	0.99	0.69	0.87	0.93	0.96	AQEIX
LKBAX	0.81		0.77	0.71	0.93	0.75	0.78	LKBAX
LKEQX	0.99	0.77		0.64	0.83	0.91	0.94	LKEQX
LKFIX	0.69	0.71	0.64		0.79	0.78	0.74	LKFIX
LKINX	0.87	0.93	0.83	0.79		0.9	0.91	LKINX
LKSCX	0.93	0.75	0.91	0.78	0.9		0.99	LKSCX
LKSMX	0.96	0.78	0.94	0.74	0.91	0.99		LKSMX
	AQEIX	LKBAX	LKEQX	LKFIX	LKINX	LKSCX	LKSMX

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AQEIX	0.57	0.05	0.02	0.16	0.54	(0.62)	1.09	(1.01)	6.54
LKBAX	0.32	(0.03)	(0.20)	0.02	0.36	(0.35)	0.67	(0.54)	1.71
LKEQX	0.66	0.11	0.11	0.25	0.48	(0.79)	0.96	(1.00)	9.42
LKFIX	0.09	(0.01)	(0.59)	(0.07)	0.07	(0.12)	0.19	(0.19)	0.47
LKINX	0.52	0.02	(0.01)	0.11	0.56	(0.56)	1.17	(1.15)	2.47
LKSCX	0.96	0.21	0.21	0.28	0.64	(1.14)	2.05	(1.47)	9.90
LKSMX	0.86	0.15	0.16	0.23	0.61	(1.07)	1.80	(1.48)	7.80

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Lkcm Fixed Correlations

Lkcm Fixed Correlation With Market

Modest diversification

Moving together with Lkcm Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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