Thompson Midcap Correlations

THPMX Fund

USD 15.40 0.01 0.06%

The current 90-days correlation between Thompson Midcap and Nuveen Large Cap is -0.18 (i.e., Good diversification). The correlation of Thompson Midcap 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.

Thompson Midcap Correlation With Market

Almost no diversification

The correlation between Thompson Midcap Fund and DJI is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Thompson Midcap Fund 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 Thompson Midcap Fund. 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 state.

Moving together with Thompson Mutual Fund

0.99	THPGX	Thompson Largecap	Pair Corr
0.89	THOPX	Thompson Bond	Pair Corr
0.95	VIMAX	Vanguard Mid Cap	Pair Corr
0.95	VIMSX	Vanguard Mid Cap	Pair Corr
0.95	VMCPX	Vanguard Mid Cap	Pair Corr
0.95	VMCIX	Vanguard Mid Cap	Pair Corr
0.92	VEXAX	Vanguard Extended Market	Pair Corr
0.92	VEMPX	Vanguard Extended Market	Pair Corr
0.92	VIEIX	Vanguard Extended Market	Pair Corr
0.94	VSEMX	Vanguard Extended Market	Pair Corr
0.92	VEXMX	Vanguard Extended Market	Pair Corr
0.96	FSMDX	Fidelity Mid Cap	Pair Corr
0.81	SMPIX	Semiconductor Ultrasector	Pair Corr
0.81	SMPSX	Semiconductor Ultrasector	Pair Corr
0.71	OSPPX	Oppenheimer Steelpath Mlp	Pair Corr
0.71	SPMPX	Invesco Steelpath Mlp	Pair Corr
0.71	MLPNX	Oppenheimer Steelpath Mlp	Pair Corr
0.7	MLPLX	Oppenheimer Steelpath Mlp	Pair Corr
0.89	RSNYX	Victory Global Natural	Pair Corr
0.7	SPMJX	Invesco Steelpath Mlp	Pair Corr
0.87	RSNRX	Victory Global Natural	Pair Corr
0.7	MLPMX	Oppenheimer Steelpath Mlp	Pair Corr
0.73	FOFRX	Franklin Oregon Tax	Pair Corr
0.78	PFICX	Putnam Floating Rate	Pair Corr
0.69	RYVLX	Nasdaq 100 2x	Pair Corr
0.9	SRJYX	Jpmorgan Smartretirement	Pair Corr
0.89	TEQIX	Franklin Mutual Quest	Pair Corr
0.95	VISVX	Vanguard Small Cap	Pair Corr
0.91	TTOIX	Target 2060 Fund	Pair Corr
0.86	FTPIX	Invesco Technology	Pair Corr
0.74	GCFUX	Goldman Sachs E	Pair Corr
0.79	EMLLX	Mfs Emerging Markets	Pair Corr
0.89	CFNCX	American Funds Funda	Pair Corr
0.82	SEGIX	Guggenheim Large Cap	Pair Corr
0.62	RGVJX	Us Government Securities	Pair Corr
0.89	RIDFX	Income Fund	Pair Corr

Related Correlations Analysis

	ARRFX	FQUAX	SWYAX	MMCFX	RPXFX	LOGBX	TQMVX	AGLOX	FLYCX	FLRAX
ARRFX		1.0	0.76	0.41	0.86	0.9	0.95	0.95	0.61	0.97	ARRFX
FQUAX	1.0		0.79	0.42	0.84	0.91	0.96	0.95	0.63	0.97	FQUAX
SWYAX	0.76	0.79		0.68	0.59	0.88	0.88	0.84	0.82	0.84	SWYAX
MMCFX	0.41	0.42	0.68		0.46	0.64	0.54	0.56	0.58	0.52	MMCFX
RPXFX	0.86	0.84	0.59	0.46		0.79	0.77	0.84	0.64	0.89	RPXFX
LOGBX	0.9	0.91	0.88	0.64	0.79		0.95	0.92	0.71	0.92	LOGBX
TQMVX	0.95	0.96	0.88	0.54	0.77	0.95		0.97	0.64	0.95	TQMVX
AGLOX	0.95	0.95	0.84	0.56	0.84	0.92	0.97		0.62	0.95	AGLOX
FLYCX	0.61	0.63	0.82	0.58	0.64	0.71	0.64	0.62		0.75	FLYCX
FLRAX	0.97	0.97	0.84	0.52	0.89	0.92	0.95	0.95	0.75		FLRAX
	ARRFX	FQUAX	SWYAX	MMCFX	RPXFX	LOGBX	TQMVX	AGLOX	FLYCX	FLRAX

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Risk-Adjusted Indicators

There is a big difference between Thompson Mutual Fund performing well and Thompson Midcap 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 Thompson Midcap'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
ARRFX	0.83	0.24	0.32	0.48	0.19	(1.13)	1.78	(0.97)	14.22
FQUAX	0.85	0.23	0.28	0.37	0.42	(1.15)	2.11	(1.33)	12.83
SWYAX	0.20	0.02	(0.05)	0.78	0.19	(0.24)	0.53	(0.46)	1.37
MMCFX	0.78	(0.04)	(0.05)	(0.01)	0.97	(0.83)	1.89	(1.66)	5.05
RPXFX	0.77	0.00	(0.01)	0.04	0.98	(0.81)	1.24	(1.85)	12.15
LOGBX	0.58	0.09	0.08	0.21	0.76	(0.62)	1.02	(0.98)	6.08
TQMVX	0.60	0.18	0.25	0.31	0.27	(0.72)	1.44	(1.10)	4.98
AGLOX	0.82	0.30	0.35	0.73	0.20	(1.00)	1.35	(1.25)	17.42
FLYCX	0.60	0.00	(0.05)	0.07	0.91	(0.54)	1.15	(1.57)	3.93
FLRAX	0.69	0.12	0.07	(0.73)	0.75	(0.73)	1.37	(1.56)	9.31

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Thompson Midcap Correlations

Thompson Midcap Correlation With Market

Almost no diversification

Moving together with Thompson Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

COMMON DESTINATIONS

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