Ing Series Financials
| AISBX Fund | 14.54 0.03 0.21% |
Ing |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ing Series Fund Summary
Ing Series competes with Old Westbury, Quantitative Longshort, Barings Active, Franklin Federal, and Lord Abbett. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalization companies. The fund adviser defines a small cap company as one that, at the time of initial purchase, has a market capitalization that falls within the capitalization range of the Russell 2000 Index, an index that tracks stocks of 2,000 of the smallest publicly traded U.S. companies of the Russell 3000 Index.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Aristotle Funds |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 992 0180 |
Ing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ing Series's current stock value. Our valuation model uses many indicators to compare Ing Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ing Series competition to find correlations between indicators driving Ing Series's intrinsic value. More Info.Ing Series Fund is the top fund in year to date return among similar funds. It also is the top fund in one year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ing Series' earnings, one of the primary drivers of an investment's value.Ing Series Fund Systematic Risk
Ing Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ing Series volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ing Series Fund correlated with the market. If Beta is less than 0 Ing Series generally moves in the opposite direction as compared to the market. If Ing Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ing Series Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ing Series is generally in the same direction as the market. If Beta > 1 Ing Series moves generally in the same direction as, but more than the movement of the benchmark.
Ing Series December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ing Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ing Series Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ing Series Fund based on widely used predictive technical indicators. In general, we focus on analyzing Ing Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ing Series's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8304 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 7.53 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.7 |
Other Information on Investing in Ing Mutual Fund
Ing Series financial ratios help investors to determine whether Ing Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ing with respect to the benefits of owning Ing Series security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |