Correlation
The correlation between ARSOX and ^GSPC is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
ARSOX vs. ^GSPC
Compare and contrast key facts about Aristotle/Saul Global Equity Fund (ARSOX) and S&P 500 (^GSPC).
ARSOX is managed by Aristotle. It was launched on Mar 29, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARSOX or ^GSPC.
Performance
ARSOX vs. ^GSPC - Performance Comparison
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Key characteristics
Returns By Period
ARSOX
N/A
N/A
N/A
N/A
N/A
N/A
N/A
^GSPC
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
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Risk-Adjusted Performance
ARSOX vs. ^GSPC — Risk-Adjusted Performance Rank
ARSOX
^GSPC
ARSOX vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aristotle/Saul Global Equity Fund (ARSOX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Drawdowns
ARSOX vs. ^GSPC - Drawdown Comparison
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Volatility
ARSOX vs. ^GSPC - Volatility Comparison
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