Artisan International Correlations

Mutual Funds . USA . 
Fund . Artisan International Small
ARTJX Fund  USD 17.29  0.20  1.14%   
The current 90-days correlation between Artisan International and Doubleline Emerging Markets is 0.17 (i.e., Average diversification). The correlation of Artisan International 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.

Artisan International Correlation With Market

Poor diversification

The correlation between Artisan International Small and DJI is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Artisan International Small and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artisan International 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 inflation.

Moving together with Artisan Mutual Fund

  0.71APDWX Artisan Value IncomePairCorr
  0.85APDYX Artisan Developing WorldPairCorr
  0.68APDOX Artisan Emerging MarketsPairCorr
  0.64APDKX Artisan InternationalPairCorr
  0.86APDJX Artisan InternationalPairCorr
  0.68APDLX Artisan ValuePairCorr
  0.7APDGX Artisan Global ValuePairCorr
  0.68APDEX Artisan SustainablePairCorr
  0.71APFWX Artisan Value IncomePairCorr
  0.68APFOX Artisan Emerging MarketsPairCorr
  0.68APHWX Artisan Value IncomePairCorr
  0.68APHOX Artisan Emerging MarketsPairCorr
  0.63ARTQX Artisan Mid CapPairCorr
  0.74ARTLX Artisan ValuePairCorr
  0.62ARTIX Artisan InternationalPairCorr
  0.67ARTHX Artisan Global EquityPairCorr
  0.7ARTKX Artisan InternationalPairCorr
  0.7ARTGX Artisan Global ValuePairCorr
  0.85ARTYX Artisan Developing WorldPairCorr
  0.76ARTZX Artisan Emerging MarketsPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Artisan Mutual Fund performing well and Artisan International 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 Artisan International'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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