Allowing for 30-days total investment horizon, Procter & Gamble is expected to under-perform the Forester. In addition to that, Procter is 3.39 times more volatile than Forester Value R. It trades about -0.32 of its total potential returns per unit of risk. Forester Value R is currently generating about -0.07 per unit of volatility. If you would invest 1,232 in Forester Value R on April 26, 2012 and sell it today you would lose (7.00) from holding Forester Value R or give up 0.57% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Procter & Gamble Co. and Forester Value R in the same portfolio (assuming nothing else is changed)
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