Columbia Integrated Correlations

Mutual Funds . USA . 
Fund . Columbia Integrated Large
ILGGX Fund  USD 23.14  0.05  0.22%   
The current 90-days correlation between Columbia Integrated Large and Bmo Large Cap Growth is 0.18 (i.e., Average diversification). The correlation of Columbia Integrated 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.

Columbia Integrated Correlation With Market

Significant diversification

The correlation between Columbia Integrated Large and DJI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Integrated Large and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Columbia Integrated Large. 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 price.

Moving together with Columbia Mutual Fund

  0.82SRIJX Columbia Corporate IncomePairCorr
  0.83CUSOX Columbia Ultra ShortPairCorr
  0.66CDOAX Columbia DividendPairCorr
  0.84ILGCX Columbia Integrated LargePairCorr
  0.84ILGJX Columbia Integrated LargePairCorr
  0.96SSCVX Columbia Select SmallerPairCorr
  0.67ILVBX Columbia Integrated LargePairCorr
  0.78ILVFX Columbia Integrated LargePairCorr
  0.66CEVAX Columbia Global ValuePairCorr
  0.64IMRFX Columbia Global OppoPairCorr
  0.65CFIGX Columbia Flexible CapitalPairCorr
  0.62CFIAX Columbia Flexible CapitalPairCorr
  0.65LIACX Columbia AcornPairCorr
  0.85SCICX Columbia SeligmanPairCorr
  0.83PHIKX Columbia ConvertiblePairCorr
  0.66INDZX Columbia DiversifiedPairCorr
  0.84INEAX Columbia High YieldPairCorr
  0.82LIIAX Columbia Porate IncomePairCorr
  0.98CGOAX Columbia Small CapPairCorr
  0.69CGTDX Columbia Global TechPairCorr
  0.63NACMX Columbia Amt FreePairCorr
  0.7AQEAX Columbia DisciplinedPairCorr
  0.64SVLCX Columbia Select LargePairCorr
  0.66NSGAX Columbia Select LargePairCorr
  0.68UMLAX Columbia Select LargePairCorr
  0.66NSMDX Columbia Short DurationPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Columbia Mutual Fund performing well and Columbia Integrated 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 Columbia Integrated'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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