Aam/himco Short Financials
| ASDCX Fund | USD 9.98 0.02 0.20% |
AAM/HIMCO |
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/himco Short Fund Summary
Aam/himco Short competes with Aam/himco Short, Aam/bahl Gaynor, Aam Select, and Aam Select. The fund has an investment policy whereby at least 80 percent of the funds net assets will be invested, under normal circumstances, in fixed income instruments. It normally invests at least 65 percent of its total assets in investment grade securities. The fund may invest up to 35 percent of its total assets in non-investment grade securities , as well as bank loans and loan participation interests.Specialization | Ultrashort Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Investment Managers Series |
| Mutual Fund Family | AAM |
| Mutual Fund Category | Ultrashort Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 966 9661 |
| Currency | USD - US Dollar |
AAM/HIMCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aam/himco Short's current stock value. Our valuation model uses many indicators to compare Aam/himco Short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aam/himco Short competition to find correlations between indicators driving Aam/himco Short's intrinsic value. More Info.Aamhimco Short Duration is rated below average in annual yield among similar funds. It also is rated below average in year to date return among similar funds creating about 286.86 of Year To Date Return per Annual Yield. 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/himco Short's earnings, one of the primary drivers of an investment's value.Aamhimco Short Duration Systematic Risk
Aam/himco Short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aam/himco Short 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Aamhimco Short Duration correlated with the market. If Beta is less than 0 Aam/himco Short generally moves in the opposite direction as compared to the market. If Aam/himco Short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aamhimco Short Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aam/himco Short is generally in the same direction as the market. If Beta > 1 Aam/himco Short moves generally in the same direction as, but more than the movement of the benchmark.
Aam/himco Short January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aam/himco Short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aamhimco Short Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aamhimco Short Duration based on widely used predictive technical indicators. In general, we focus on analyzing AAM/HIMCO Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aam/himco Short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1286 | |||
| Information Ratio | (1.00) | |||
| Maximum Drawdown | 0.4028 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.201 |
Other Information on Investing in AAM/HIMCO Mutual Fund
Aam/himco Short financial ratios help investors to determine whether AAM/HIMCO 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/HIMCO with respect to the benefits of owning Aam/himco Short security.
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