Ing Series Correlations

Mutual Funds . USA . 
Fund . Ing Series Fund
AISBX Fund   13.36  0.02  0.15%   
The current 90-days correlation between Ing Series Fund and Tax Managed International Equity is 0.64 (i.e., Poor diversification). The correlation of Ing Series 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.

Ing Series Correlation With Market

Very poor diversification

The correlation between Ing Series Fund and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ing Series Fund 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 Ing Series 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 bureau of labor statistics.

Moving together with Ing Mutual Fund

  0.97ARALX Aristotle Funds SeriesPairCorr
  0.96ARAGX Aristotle Funds SeriesPairCorr
  0.94ARAFX Aristotle InternationalPairCorr
  1.0ARAHX Aristotle Funds SeriesPairCorr
  1.0ARABX Aristotle Funds SeriesPairCorr
  0.77ARAOX Aristotlesaul GlobalPairCorr
  0.99ARAQX Aristotle Value EqPairCorr
  0.78ARIOX Aristotle/saul GlobalPairCorr
  0.99ARIQX Aristotle Value EqPairCorr
  0.97ARILX Aristotle Funds SeriesPairCorr
  0.94ARIFX Wilmington IntermediatePairCorr
  1.0ARIHX Aristotle Funds SeriesPairCorr
  1.0ARIBX Aristotle Funds SeriesPairCorr
  1.0ARRBX Aristotle Funds SeriesPairCorr
  0.64PLEBX Pacific Funds EsgPairCorr
  0.89PLUAX Aristotle Funds SeriesPairCorr
  1.0AIBBX Aristotle Funds SeriesPairCorr
  0.94AIFFX Aristotle InternationalPairCorr
  0.96AIGGX Aristotle Growth EquityPairCorr
  1.0AIHHX Aristotle Funds SeriesPairCorr
  0.97AIOOX Aristotle/saul GlobalPairCorr
  0.99AIQQX Aristotle Funds SeriesPairCorr
  1.0AISHX Aristotle Funds SeriesPairCorr
  0.99VSMAX Vanguard Small CapPairCorr
  0.99VSCIX Vanguard Small CapPairCorr
  0.99VSCPX Vanguard Small CapPairCorr
  0.99NAESX Vanguard Small CapPairCorr
  0.98FSSNX Fidelity Small CapPairCorr
  0.99DFSTX Us Small CapPairCorr
  0.99PASVX T Rowe PricePairCorr
  0.99PRVIX T Rowe PricePairCorr
  0.99TRZVX T Rowe PricePairCorr
  0.99PRSVX T Rowe PricePairCorr
  0.97VTSAX Vanguard Total StockPairCorr
  0.97VFIAX Vanguard 500 IndexPairCorr
  0.97VTSMX Vanguard Total StockPairCorr
  0.97VSMPX Vanguard Total StockPairCorr
  0.97VSTSX Vanguard Total StockPairCorr
  0.97VITSX Vanguard Total StockPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Ing Mutual Fund performing well and Ing Series 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 Ing Series' 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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