Simt Large Correlations

Mutual Funds . USA . 
Fund . Simt Large Cap
SEUIX Fund  USD 27.47  0.03  0.11%   
The current 90-days correlation between Simt Large Cap and Dunham Porategovernment Bond is 0.15 (i.e., Average diversification). The correlation of Simt Large 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.

Simt Large Correlation With Market

Very poor diversification

The correlation between Simt Large Cap and DJI is 0.85 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Simt Large Cap and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simt Large 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 gross domestic product.

Moving together with Simt Mutual Fund

  0.97SSGAX Saat Aggressive StrategyPairCorr
  0.99SSPIX Simt Sp 500PairCorr
  0.96STMPX Simt Tax ManagedPairCorr
  0.99STVYX Simt Tax ManagedPairCorr
  0.97SCPAX Siit Large CapPairCorr
  1.0SUSYX Simt Managed VolatilityPairCorr
  0.87SUSAX Siit Ultra ShortPairCorr
  0.95SDLAX Siit Dynamic AssetPairCorr
  1.0SVOAX Simt Managed VolatilityPairCorr
  0.97SEAIX Saat Aggressive StrategyPairCorr
  0.99SEFCX Sit International EquityPairCorr
  0.98SEIRX Simt Real EstatePairCorr
  0.96SEIYX Simt High YieldPairCorr
  1.0SEMCX Simt Mid CapPairCorr
  0.8SEQFX Sit Emerging MarketsPairCorr
  0.98SETAX Simt Real EstatePairCorr
  1.0SFDYX Simt Mid CapPairCorr
  0.98SXMAX Saat Moderate StrategyPairCorr
  0.98SGMAX Siit Global ManagedPairCorr
  0.98SGOAX Saat Market GrowthPairCorr
  0.92SGYAX Siit High YieldPairCorr
  0.87SIEDX Sit Emerging MarketsPairCorr
  0.99TMMAX Simt Tax ManagedPairCorr
  0.79SINYX Stet Intermediate TermPairCorr
  1.0SIPIX Simt Mid CapPairCorr
  0.98SISAX Saat Tax ManagedPairCorr
  0.96SIYYX Simt High YieldPairCorr
  0.98SKTAX Saat E MarketPairCorr
  0.99SLGAX Simt Large CapPairCorr
  0.91SLIYX Simt Multi AssetPairCorr
  0.98SMAYX Small Cap GrowthPairCorr
  0.84SMAAX Aig Government MoneyPairCorr
  0.88SMOAX Saat Moderate StrategyPairCorr
  0.96SMQFX Siit Emerging MarketsPairCorr
  0.97LCIAX Siit Large CapPairCorr
  0.98SPVYX Simt Small CapPairCorr
  0.89VVIAX Vanguard Value IndexPairCorr
  0.94AWSHX Washington MutualPairCorr
  0.94WSHCX Washington MutualPairCorr

Moving against Simt Mutual Fund

  0.79AMRMX American MutualPairCorr
  0.36CISGX Touchstone Sands CapitalPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Simt Mutual Fund performing well and Simt Large 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 Simt Large'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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