Aam/bahl Gaynor Financials
| AFYCX Fund | USD 26.75 0.11 0.41% |
Aam/bahl |
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.
Aam/bahl Gaynor Fund Summary
Aam/bahl Gaynor competes with Franklin High, Needham Aggressive, California High-yield, T Rowe, and Pioneer High. Under normal market conditions, the fund invests at least 80 percent of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.Specialization | Large Blend, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | AAM |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 966 9661 |
| Currency | USD - US Dollar |
Aam/bahl Gaynor Key Financial Ratios
Aam/bahl Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aam/bahl Gaynor's current stock value. Our valuation model uses many indicators to compare Aam/bahl Gaynor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aam/bahl Gaynor competition to find correlations between indicators driving Aam/bahl Gaynor's intrinsic value. More Info.Aambahl Gaynor Income is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aambahl Gaynor Income is roughly 7.56 . 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 Aam/bahl Gaynor's earnings, one of the primary drivers of an investment's value.Aambahl Gaynor Income Systematic Risk
Aam/bahl Gaynor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aam/bahl Gaynor 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aambahl Gaynor Income correlated with the market. If Beta is less than 0 Aam/bahl Gaynor generally moves in the opposite direction as compared to the market. If Aam/bahl Gaynor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aambahl Gaynor Income is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aam/bahl Gaynor is generally in the same direction as the market. If Beta > 1 Aam/bahl Gaynor moves generally in the same direction as, but more than the movement of the benchmark.
Aam/bahl Gaynor November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aam/bahl Gaynor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aambahl Gaynor Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aambahl Gaynor Income based on widely used predictive technical indicators. In general, we focus on analyzing Aam/bahl Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aam/bahl Gaynor's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6005 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.61 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.11 |
Other Information on Investing in Aam/bahl Mutual Fund
Aam/bahl Gaynor financial ratios help investors to determine whether Aam/bahl 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 Aam/bahl with respect to the benefits of owning Aam/bahl Gaynor security.
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