Mairs Power Correlations

MSCFX Fund

USD 35.58 0.01 0.03%

The current 90-days correlation between Mairs Power Small and Crm Small Cap is 0.9 (i.e., Almost no diversification). The correlation of Mairs Power 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.

Mairs Power Correlation With Market

Poor diversification

The correlation between Mairs Power Small and DJI is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mairs Power Small 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 Mairs Power Small. 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 Mairs Mutual Fund

0.78	MPGFX	Mairs Power Growth	Pair Corr
0.87	MAPOX	Mairs Power Balanced	Pair Corr
0.89	VSMAX	Vanguard Small Cap	Pair Corr
0.89	VSCIX	Vanguard Small Cap	Pair Corr
0.97	VSCPX	Vanguard Small Cap	Pair Corr
0.89	NAESX	Vanguard Small Cap	Pair Corr
0.89	FSSNX	Fidelity Small Cap	Pair Corr
0.9	DFSTX	Us Small Cap	Pair Corr
0.87	FTHSX	Fuller Thaler Behavioral	Pair Corr
0.87	FTHNX	Fuller Thaler Behavioral	Pair Corr
0.75	PRVIX	T Rowe Price	Pair Corr
0.81	PMPIX	Precious Metals Ultr Steady Growth	Pair Corr
0.81	PMPSX	Precious Metals Ultr Steady Growth	Pair Corr
0.62	AADHX	American Century One	Pair Corr
0.71	MRLTX	Amg Renaissance Large	Pair Corr
0.89	FSMDX	Fidelity Mid Cap	Pair Corr
0.9	FKNIX	Franklin New York	Pair Corr
0.89	DFFVX	Us Targeted Value	Pair Corr
0.91	VCIEX	International Equities	Pair Corr
0.68	FSAJX	Fidelity Sai Tax	Pair Corr
0.88	CDAZX	Multi Manager Direct	Pair Corr
0.88	GPAAX	Grant Park Multi	Pair Corr
0.88	GSHCX	Goldman Sachs High	Pair Corr
0.82	TECIX	T Rowe Price	Pair Corr
0.82	MECDX	Mainstay Epoch Capital	Pair Corr
0.87	FMIMX	Common Stock	Pair Corr
0.87	REFGX	Emerging Markets Growth	Pair Corr
0.91	PALRX	Prudential Balanced	Pair Corr
0.85	RDATX	American Funds 2010	Pair Corr
0.9	SIGVX	Ridgeworth Seix Gove	Pair Corr

Moving against Mairs Mutual Fund

0.38

CISGX

Touchstone Sands Capital

Pair Corr

Related Correlations Analysis

	DSCVX	HSFNX	FMPFX	NSCCX	DNMDX	SKSEX	LVOLX	TRRUX	CRMSX
DSCVX		0.89	0.77	0.87	0.85	0.92	0.78	0.85	0.9	DSCVX
HSFNX	0.89		0.74	0.86	0.8	0.89	0.61	0.76	0.83	HSFNX
FMPFX	0.77	0.74		0.86	0.91	0.83	0.67	0.82	0.9	FMPFX
NSCCX	0.87	0.86	0.86		0.91	0.97	0.76	0.93	0.85	NSCCX
DNMDX	0.85	0.8	0.91	0.91		0.9	0.82	0.87	0.95	DNMDX
SKSEX	0.92	0.89	0.83	0.97	0.9		0.8	0.93	0.88	SKSEX
LVOLX	0.78	0.61	0.67	0.76	0.82	0.8		0.81	0.79	LVOLX
TRRUX	0.85	0.76	0.82	0.93	0.87	0.93	0.81		0.8	TRRUX
CRMSX	0.9	0.83	0.9	0.85	0.95	0.88	0.79	0.8		CRMSX
	DSCVX	HSFNX	FMPFX	NSCCX	DNMDX	SKSEX	LVOLX	TRRUX	CRMSX

Risk-Adjusted Indicators

There is a big difference between Mairs Mutual Fund performing well and Mairs Power 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 Mairs Power'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
DSCVX	0.84	0.20	0.10	(0.93)	0.70	(0.99)	2.29	(1.45)	4.23
HSFNX	1.31	0.49	0.32	(2.20)	0.77	(1.82)	3.76	(1.13)	14.51
FMPFX	1.04	0.02	0.02	0.11	1.13	(1.18)	2.34	(1.78)	6.65
NSCCX	1.10	0.40	0.25	(0.93)	0.69	(1.33)	2.64	(1.78)	14.57
DNMDX	0.06	0.01	(0.56)	0.35	0.00	(0.09)	0.21	(0.10)	0.52
SKSEX	0.93	0.32	0.22	(1.25)	0.58	(1.19)	2.44	(1.53)	8.72
LVOLX	0.74	0.10	0.02	0.55	1.28	(0.90)	1.21	(0.81)	10.31
TRRUX	0.28	0.09	0.02	3.55	0.00	(0.38)	0.51	(0.42)	4.52
CRMSX	0.82	0.09	0.09	0.18	0.76	(0.94)	2.18	(1.32)	5.65

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