Meridian Small Correlations

Mutual Funds . USA . 
Fund . Meridian Small Cap
MSGRX Fund  USD 12.59  0.14  1.10%   
The current 90-days correlation between Meridian Small Cap and Taiwan Closed is 0.11 (i.e., Average diversification). The correlation of Meridian Small 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.

Meridian Small Correlation With Market

Almost no diversification

The correlation between Meridian Small Cap and DJI is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Meridian Small Cap 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 Meridian Small Cap. 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 real.

Moving together with Meridian Mutual Fund

  0.94MRAEX Meridian Equity IncomePairCorr
  0.96MRAGX Meridian GrowthPairCorr
  0.96MRCEX Meridian Equity IncomePairCorr
  0.99MRCGX Meridian GrowthPairCorr
  0.98MRIEX Meridian Equity IncomePairCorr
  0.99MRIGX Meridian GrowthPairCorr
  0.99MRRGX Meridian GrowthPairCorr
  0.97MSGAX Meridian Small CapPairCorr
  1.0MSGCX Meridian Small CapPairCorr
  0.82MSGGX Meridian Small CapPairCorr
  0.98MVALX Meridian ContrarianPairCorr
  0.98MEIFX Meridian Equity IncomePairCorr
  0.99MERDX Meridian GrowthPairCorr
  0.94MFCAX Meridian ContrarianPairCorr
  0.94MFCCX Meridian ContrarianPairCorr
  0.98MFCIX Meridian ContrarianPairCorr
  1.0MISGX Meridian Small CapPairCorr
  0.88VSGAX Vanguard Small CapPairCorr
  0.88VSGIX Vanguard Small CapPairCorr
  0.88VISGX Vanguard Small CapPairCorr
  0.87VEXPX Vanguard ExplorerPairCorr
  0.87VEXRX Vanguard ExplorerPairCorr
  0.88JGMIX Janus TritonPairCorr
  0.88JGMRX Janus TritonPairCorr
  0.88JGMAX Janus TritonPairCorr
  0.87JGMCX Janus TritonPairCorr
  0.88JGMNX Janus TritonPairCorr
  0.67NHS Neuberger Berman HighPairCorr
  0.88PHYSX Pia High YieldPairCorr
  0.93TRBQX T Rowe PricePairCorr
  0.82LOTCX Locorr Market TrendPairCorr
  0.89BSIKX Blackrock StrategicPairCorr
  0.88JDINX Janus OverseasPairCorr
  0.85VTCIX Vanguard Tax ManagedPairCorr
  0.78RAPIX Cohen Steers RealPairCorr
  0.77ARCFX Arbitrage CreditPairCorr
  0.9FMVUX Matson Money EquityPairCorr
  0.86FSTBX Federated Global AllPairCorr
  0.91DHTYX Diamond Hill AllPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Meridian Mutual Fund performing well and Meridian Small 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 Meridian Small'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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