Parametric Modity Mutual Fund Money Managers
EIPCX Fund | USD 6.46 0.04 0.62% |
Break down of Parametric Modity's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Parametric Modity's future under-performance.
Parametric |
Symbol | EIPCX |
Name | Parametric Modity Strategy |
Type | Mutual Fund |
Country | United States |
Exchange | NMFQS |
Information on Parametric Modity Strategy Leadership is currently not available.
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Parametric Modity Net Asset Comparison
Parametric Modity Strategy is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Commodities Broad Basket category is currently estimated at about 7.85 Billion. Parametric Modity retains roughly 1.41 Billion in net asset claiming about 18% of funds in Commodities Broad Basket category.
Parametric Modity Benchmark Summation
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The output start index for this execution was zero with a total number of output elements of sixty-one. Parametric Modity Price Series Summation is a cross summation of Parametric Modity price series and its benchmark/peer.
About Parametric Modity Management Performance
The success or failure of an entity such as Parametric Modity often depends on how effective the management is. Parametric Modity management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Parametric management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Parametric management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The fund invests primarily in commodity-linked derivative instruments backed by a portfolio of fixed-income securities. The funds portfolio of fixed-income securities is generally comprised of U.S. Treasury securities and money market instruments. The average portfolio duration of the funds fixed-income portfolio will vary and under normal market conditions is not expected to exceed one year. Commodity-linked derivative instruments include commodity index-linked swap agreements, futures, and commodity linked notes.
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.
Other Information on Investing in Parametric Mutual Fund
Parametric Modity financial ratios help investors to determine whether Parametric 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 Parametric with respect to the benefits of owning Parametric Modity security.
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