Friday, May 24, 2013
DIVERSIFICATION MATTERS: LET CORRELATION BE YOUR GUIDE
Low correlation goes beyond diversification. Diversification within a portfolio addresses investment risk. Choosing investments that do not behave in the same manner, in other words, that are not highly correlated, can enhance your portfolio’s ability to smooth out your return stream.
Investing in the Quaker Funds may involve special risks including, but not limited to, investments in smaller companies, non-diversification, short sales, foreign securities, special situation companies, debt securities and value and growth investing. Please refer to the prospectus for more complete information. Diversification does not assure a profit or protect against a loss in declining markets.